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

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78464A631

Shares:1.4K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.1B)

INTEL CORP

INTC|458140100

Shares:9.9K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.1B)

922042742

VT|922042742

Shares:1.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:937

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:58

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.1B)

502441306

Shares:1.8K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.1B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.4K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.1B)

92204A504

VHT|92204A504

Shares:825

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.1B)

464287473

IWS|464287473

Shares:1.7K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.1B)

97717X594

Shares:5.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.1B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.1B)

464289438

Shares:1.0K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.1B)

Cloudflare, Inc.

NET|18915M107

Shares:1.9K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.1B)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.1B)

464287762

Shares:3.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.1B)

COHERENT CORP.

COHR|19247G107

Shares:3.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A631)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.1B)	QoQ -3.09% (-$7.2K) YoY NEW(+$226.6K)
INTEL CORP(INTCcusip458140100)	9.9K	QoQ NEW(+9.9K) YoY -55.52% (-12.4K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.1B)	QoQ NEW(+$225.9K) YoY -77.13% (-$762.2K)
(VTcusip922042742)	1.9K	QoQ -77.01% (-6.5K) YoY -88.75% (-15.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.1B)	QoQ -77.31% (-$764.5K) YoY -88.19% (-$1.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.1B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	937	QoQ -7.59% (-77) YoY -5.63% (-56)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.1B)	QoQ -21.08% (-$59.7K) YoY -10.91% (-$27.4K)
AUTOZONE INC(AZOcusip053332102)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.1B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(cusip502441306)✕	1.8K	QoQ +1.82% (-32) YoY +1.82% (-32)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.1B)	QoQ -3.48% (-$8.0K) YoY -30.32% (-$96.1K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.4K	QoQ -10.83% (-170) YoY NEW(+1.4K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.1B)	QoQ -6.78% (-$16.1K) YoY NEW(+$220.7K)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ -6.20% (-228) YoY -48.13% (-3.2K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.1B)	QoQ -21.31% (-$59.3K) YoY -64.96% (-$405.8K)
(VHTcusip92204A504)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.1B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(IWScusip464287473)	1.7K	QoQ +2.06% (-35) YoY NEW(+1.7K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.1B)	QoQ -0.57% (-$1.3K) YoY NEW(+$218.0K)
(cusip97717X594)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.1B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.5K	QoQ +6.77% (-220) YoY NEW(+3.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.1B)	QoQ -20.70% (-$56.4K) YoY NEW(+$216.0K)
(cusip464289438)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.1B)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.1B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ 0.00% (-0) YoY +6.53% (+75)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.1B)	QoQ -6.35% (-$14.6K) YoY +5.63% (+$11.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ -0.77% (-8) YoY NEW(+1.0K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.1B)	QoQ -1.23% (-$2.7K) YoY NEW(+$214.5K)
(cusip464287762)✕	3.5K	QoQ +1.21% (+42) YoY -2.61% (-94)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.1B)	QoQ +5.76% (+$11.6K) YoY -4.20% (-$9.4K)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ +1.45% (-44) YoY +1.45% (-44)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.1B)	QoQ -18.09% (-$47.0K) YoY -45.13% (-$175.0K)
COHERENT CORP.(COHRcusip19247G107)	3.2K	QoQ +7.19% (-215) YoY -27.15% (-1.2K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.1B)	QoQ -26.51% (-$75.1K) YoY -21.96% (-$58.6K)