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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921937835

BND|921937835

Shares:183.4K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:78.5K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

25434V831

Shares:364.6K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

25434V203

Shares:386.4K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

97717X669

Shares:146.8K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.1B)

464287655

IWM|464287655

Shares:57.7K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:126.7K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:61.7K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.9K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

78467V848

Shares:244.0K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.4K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

25434V815

Shares:321.3K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:15.8K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:13.2K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

33738D879

Shares:294.2K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.1B)

33734X846

Shares:110.1K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.4K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

33733E302

Shares:29.5K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

464287440

IEF|464287440

Shares:67.8K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:15.3K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	183.4K	QoQ +4.93% (+8.6K) YoY +33.11% (+45.6K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.1B)	QoQ +7.17% (+$902.0K) YoY +34.62% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	78.5K	QoQ +4.11% (-3.1K) YoY +4.47% (+3.4K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -14.94% (-$2.1M) YoY +7.03% (+$797.9K)
(cusip25434V831)✕	364.6K	QoQ -2.19% (-8.2K) YoY -5.10% (-19.6K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -4.07% (-$513.7K) YoY -0.50% (-$61.8K)
(cusip25434V203)✕	386.4K	QoQ +1.51% (+5.8K) YoY +0.89% (+3.4K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ +8.57% (+$952.8K) YoY +4.26% (+$494.1K)
(cusip97717X669)✕	146.8K	QoQ +2878.52% (+141.8K) YoY NEW(+146.8K)	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.1B)	QoQ +2839.14% (+$11.3M) YoY NEW(+$11.7M)
(IWMcusip464287655)	57.7K	QoQ +2.49% (-1.4K) YoY +6.98% (+3.8K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.1B)	QoQ -7.46% (-$929.2K) YoY +1.48% (+$168.5K)
Walmart Inc.(WMTcusip931142103)	126.7K	QoQ -1.67% (-2.2K) YoY -4.93% (-6.6K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ -4.46% (-$519.8K) YoY +38.69% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	61.7K	QoQ +0.05% (-36) YoY +819.24% (+55.0K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.1B)	QoQ -27.74% (-$4.0M) YoY +16.12% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.9K	QoQ -0.38% (-159) YoY -0.36% (-149)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ +1.93% (-$190.6K) YoY +22.02% (-$1.8M)
(cusip78467V848)✕	244.0K	QoQ +12.66% (+27.4K) YoY +156.00% (+148.7K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +15.24% (+$1.3M) YoY +157.53% (+$6.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.4K	QoQ +0.83% (+465) YoY +1.15% (+644)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ +2.49% (+$234.0K) YoY +6.24% (+$564.9K)
(cusip25434V815)✕	321.3K	QoQ +4.93% (-15.1K) YoY +8.98% (+26.5K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -4.03% (-$380.4K) YoY +1.92% (+$170.8K)
Mastercard Inc(MAcusip57636Q104)	15.8K	QoQ +1.69% (+264) YoY +1.37% (+215)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +5.85% (+$480.2K) YoY +15.38% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	13.2K	QoQ +18.45% (+2.1K) YoY +34.66% (+3.4K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +16.60% (+$1.1M) YoY +59.84% (+$2.8M)
(cusip33738D879)✕	294.2K	QoQ +22.53% (+54.1K) YoY +57.88% (+107.9K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.1B)	QoQ +19.91% (+$1.2M) YoY +52.98% (+$2.4M)
(cusip33734X846)✕	110.1K	QoQ +7.53% (+7.7K) YoY +18.94% (+17.5K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +6.77% (+$440.0K) YoY +32.88% (+$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.4K	QoQ +3.68% (-867) YoY +4.62% (+1.1K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -6.00% (-$419.2K) YoY +23.62% (+$1.3M)
(cusip33733E302)✕	29.5K	QoQ +9.04% (-2.5K) YoY +61.75% (+11.3K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -0.38% (-$25.1K) YoY +75.20% (+$2.8M)
(IEFcusip464287440)	67.8K	QoQ +0.49% (+331) YoY +10.96% (+6.7K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +3.66% (+$228.5K) YoY +11.79% (+$682.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	15.3K	QoQ +0.12% (-19) YoY -4.09% (-653)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -1.19% (-$77.6K) YoY +1.24% (-$78.8K)