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 18 of 19

Sort by:

067901108

Shares:10.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:906

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:400

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.1B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:4.5K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.1B)

46137V241

Shares:3.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.1B)

78464A763

SDY|78464A763

Shares:1.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:972

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:468

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.1B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:11.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.1B)

46138E511

Shares:15.4K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$1.1B)

NLIGHT, INC.

LASR|65487K100

Shares:14.2K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$1.1B)

GERON CORP

GERN|374163103

Shares:50.5K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$1.1B)

URANIUM ENERGY CORP

UEC|916896103

Shares:14.7K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$1.1B)

Uniti Group Inc.

UNIT|91325V108

Shares:13.4K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$1.1B)

TELOS CORP

TLS|87969B101

Shares:18.6K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$1.1B)

PLUG POWER INC

PLUG|72919P202

Shares:25.6K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$1.1B)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

Shares:18.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.1B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:12.9K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.1B)

05335P109

Shares:47.5K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.1B)	QoQ +25.41% (+$41.9K) YoY NEW(+$206.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	906	QoQ +4.13% (-36) YoY NEW(+906)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.1B)	QoQ -4.12% (-$8.9K) YoY NEW(+$206.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	400	QoQ -26.87% (-147) YoY -28.57% (-160)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.1B)	QoQ -20.21% (-$51.9K) YoY -23.59% (-$63.2K)
United Parks & Resorts Inc.(PRKScusip81282V100)	4.5K	QoQ +7.39% (-310) YoY +7.65% (-320)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.1B)	QoQ -13.11% (-$30.9K) YoY -12.93% (-$30.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.1B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(cusip46137V241)✕	3.0K	QoQ -0.94% (-29) YoY NEW(+3.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.1B)	QoQ -1.96% (-$4.0K) YoY NEW(+$201.6K)
(SDYcusip78464A763)	1.5K	QoQ -11.65% (-196) YoY -10.53% (-175)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.1B)	QoQ -9.28% (-$20.6K) YoY -7.50% (-$16.4K)
ALLSTATE CORP(ALLcusip020002101)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.1B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
SYNOPSYS INC(SNPScusip871607107)	468	QoQ -3.90% (-19) YoY -3.90% (-19)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.1B)	QoQ -15.08% (-$35.7K) YoY -27.88% (-$77.6K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	11.9K	QoQ +7.32% (-815) YoY -11.58% (-1.6K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.1B)	QoQ -9.44% (-$20.9K) YoY +12.20% (-$21.8K)
(cusip46138E511)✕	15.4K	QoQ NEW(+15.4K) YoY +9.93% (+1.4K)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$1.1B)	QoQ NEW(+$172.7K) YoY +3.83% (+$6.4K)
NLIGHT, INC.(LASRcusip65487K100)	14.2K	QoQ +7.22% (-955) YoY +33.34% (-3.5K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$1.1B)	QoQ -20.57% (-$28.5K) YoY -20.29% (-$28.1K)
GERON CORP(GERNcusip374163103)	50.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$1.1B)	QoQ -55.08% (-$98.5K) YoY -51.81% (-$86.4K)
URANIUM ENERGY CORP(UECcusip916896103)	14.7K	QoQ +7.51% (-1.0K) YoY NEW(+14.7K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$1.1B)	QoQ -23.18% (-$21.2K) YoY NEW(+$70.1K)
Uniti Group Inc.(UNITcusip91325V108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$1.1B)	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
TELOS CORP(TLScusip87969B101)	18.6K	QoQ +7.32% (-1.3K) YoY +7.32% (-1.3K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$1.1B)	QoQ -25.31% (-$15.0K) YoY -38.59% (-$27.9K)
PLUG POWER INC(PLUGcusip72919P202)	25.6K	QoQ +4.85% (-1.2K) YoY +5.72% (-1.4K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$1.1B)	QoQ -33.53% (-$17.4K) YoY -58.50% (-$48.7K)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.1B)	QoQ -36.04% (-$11.2K) YoY -72.83% (-$53.2K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.1B)	QoQ -42.57% (-$8.7K) YoY -82.23% (-$54.5K)
(cusip05335P109)✕	47.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.1B)	QoQ +119.32% (+$1.5K) YoY +63.91% (+$1.1K)