Pinnacle-Wealth-Management-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "ITRI",
  "QRVO",
  "TROW",
  "RJF",
  null,
  null,
  "HUM",
  "MSGS",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PRKS",
  "AXP",
  "UNIT",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "BSX",
  "CRBU",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "LASR",
  null,
  "UEC",
  "EXPE",
  "OSW",
  "GD",
  null,
  "ABOS",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TLS",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "GLNG",
  "NVS",
  "OXY",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TDG",
  null,
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "VWO",
  "VSS",
  null,
  null,
  "NJR",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  null,
  "GHC",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "VRTX",
  null,
  "TT",
  "LITE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  "PLUG",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XYL",
  null,
  "FNF",
  "SCHD",
  null,
  null,
  "SCHA",
  "NSC",
  null,
  "SO",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "FDX",
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DH",
  "DE",
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 366
Total Value: 1071933668
Accession Number: 0001631864-25-000005
Form Type: 13F-HR
CIK: pinnacle-wealth-management-advisory-group
Manager Name: Pinnacle-Wealth-Management-Advisory-Group

Data Enrichment

80% identified

294 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 19

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81369Y506

Shares:3.4K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$1.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:171

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$1.1B)

HUMANA INC

HUM|444859102

Shares:1.2K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:225

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$1.1B)

46429B663

Shares:2.5K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.1B)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$1.1B)

922908512

VOE|922908512

Shares:1.9K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.1B)

Qorvo, Inc.

QRVO|74736K101

Shares:4.1K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:676

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.5K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.1B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:7.5K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.1B)

464287887

IJT|464287887

Shares:2.3K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$1.1B)

464288646

Shares:5.1K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.1B)

46435U663

Shares:7.0K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:769

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.1B)

BOYD GAMING CORP

BYD|103304101

Shares:4.0K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.6K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.1B)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	3.4K	QoQ +6.25% (+203) YoY -5.09% (-185)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.1B)	QoQ +15.91% (+$44.2K) YoY -6.07% (-$20.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ -10.61% (-189) YoY +2.11% (+33)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$1.1B)	QoQ -15.15% (-$57.3K) YoY +4.11% (+$12.7K)
FAIR ISAAC CORP(FICOcusip303250104)	171	QoQ +5.55% (-9) YoY -2.28% (-4)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.1B)	QoQ -2.22% (-$7.2K) YoY +44.20% (-$96.7K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ -8.09% (-247) YoY -14.11% (-461)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$1.1B)	QoQ -2.79% (-$9.0K) YoY -26.27% (-$111.7K)
HUMANA INC(HUMcusip444859102)	1.2K	QoQ +10.46% (+112) YoY NEW(+1.2K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.1B)	QoQ +15.20% (+$41.3K) YoY NEW(+$312.8K)
TransDigm Group INC(TDGcusip893641100)	225	QoQ +3.68% (+8) YoY +5.14% (+11)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$1.1B)	QoQ +13.17% (+$36.2K) YoY +18.08% (+$47.7K)
(cusip46429B663)✕	2.5K	QoQ -42.42% (-1.9K) YoY +1.19% (+30)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.1B)	QoQ -37.87% (-$187.9K) YoY +11.21% (+$31.1K)
(MTUMcusip46432F396)	1.5K	QoQ -12.52% (-216) YoY -8.04% (-132)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$1.1B)	QoQ -14.55% (-$51.9K) YoY -0.79% (-$2.4K)
(VOEcusip922908512)	1.9K	QoQ +22.71% (+350) YoY NEW(+1.9K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.1B)	QoQ +21.76% (+$54.3K) YoY NEW(+$303.5K)
Qorvo, Inc.(QRVOcusip74736K101)	4.1K	QoQ +17.46% (+610) YoY +17.97% (-625)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.1B)	QoQ +21.63% (+$52.8K) YoY -25.60% (-$102.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	676	QoQ +0.59% (-4) YoY +6.79% (+43)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.1B)	QoQ -4.71% (-$14.7K) YoY +31.71% (+$71.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.1B)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
GOLAR LNG LTD(GLNGcusipG9456A100)	7.5K	QoQ -2.14% (-165) YoY NEW(+7.5K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.1B)	QoQ -12.15% (-$39.5K) YoY NEW(+$285.7K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY -1.09% (-25)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$1.1B)	QoQ -8.02% (-$24.7K) YoY -5.80% (-$17.4K)
(cusip464288646)✕	5.1K	QoQ -1.42% (-74) YoY -3.61% (-192)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.1B)	QoQ -0.14% (-$396) YoY -1.56% (-$4.3K)
(cusip46435U663)✕	7.0K	QoQ +8.21% (-529) YoY +12.05% (+750)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.1B)	QoQ -1.15% (-$3.1K) YoY +6.87% (+$17.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	769	QoQ +6.65% (+48) YoY +12.59% (+86)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.1B)	QoQ +22.79% (+$49.3K) YoY +16.64% (+$37.9K)
BOYD GAMING CORP(BYDcusip103304101)	4.0K	QoQ +7.09% (-265) YoY -11.20% (-505)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.1B)	QoQ -2.81% (-$7.6K) YoY -13.17% (-$40.0K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.6K	QoQ +0.38% (+6) YoY NEW(+1.6K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.1B)	QoQ +8.83% (+$21.1K) YoY NEW(+$259.7K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ +0.24% (+11) YoY +1.60% (+70)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.1B)	QoQ +11.61% (+$27.0K) YoY +0.30% (+$785)