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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HOME DEPOT, INC.

HD|437076102

Shares:17.3K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:6.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

922042858

VWO|922042858

Shares:131.7K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

922908637

VV|922908637

Shares:23.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

33738R506

Shares:100.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

RTX Corp

RTX|75513E101

Shares:43.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

922908363

VOO|922908363

Shares:11.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:47.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

25434V302

Shares:209.3K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:16.9K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:20.0K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:79.0K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:53.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

COCA COLA CO

KO|191216100

Shares:62.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:28.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

921909768

VXUS|921909768

Shares:68.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	17.3K	QoQ +2.21% (-374) YoY +5.33% (+875)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -3.69% (-$243.0K) YoY +0.63% (+$40.2K)
BlackRock, Inc.(BLKcusip09290D101)	6.6K	QoQ +4.38% (-277) YoY NEW(+6.6K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -3.63% (-$235.1K) YoY NEW(+$6.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.4K	QoQ -2.03% (-236) YoY -0.87% (-100)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -8.23% (-$545.0K) YoY -4.95% (-$316.3K)
(VWOcusip922042858)	131.7K	QoQ +3.80% (+4.8K) YoY +3.70% (+4.7K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +6.67% (+$373.1K) YoY +12.37% (+$656.2K)
(VVcusip922908637)	23.1K	QoQ -0.08% (-20) YoY +7.71% (+1.7K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -4.78% (-$298.3K) YoY +15.47% (+$796.3K)
(cusip33738R506)✕	100.3K	QoQ +8.42% (+7.8K) YoY +16.26% (+14.0K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +7.32% (+$400.6K) YoY +21.17% (+$1.0M)
RTX Corp(RTXcusip75513E101)	43.6K	QoQ -0.07% (-31) YoY +3.04% (+1.3K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +14.38% (-$726.3K) YoY +39.95% (+$1.6M)
(VOOcusip922908363)	11.1K	QoQ +0.26% (-30) YoY +23.45% (+2.1K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -4.36% (-$261.4K) YoY +31.97% (+$1.4M)
MORGAN STANLEY(MScusip617446448)	47.1K	QoQ +4.16% (-1.9K) YoY +10.37% (+4.4K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -3.33% (-$189.6K) YoY +36.76% (+$1.5M)
(cusip25434V302)✕	209.3K	QoQ +0.61% (+1.3K) YoY -2.17% (-4.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +2.68% (+$141.5K) YoY +2.45% (-$130.0K)
MCDONALDS CORP(MCDcusip580135101)	16.9K	QoQ 0.00% (+1) YoY -9.26% (-1.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +7.76% (+$380.0K) YoY +0.52% (-$27.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +1.93% (+102) YoY +10.78% (+523)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +5.21% (+$252.0K) YoY +43.00% (+$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	20.0K	QoQ -0.16% (-34) YoY -1.94% (-397)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -2.35% (-$119.8K) YoY -9.37% (-$513.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	79.0K	QoQ +5.98% (+4.5K) YoY -0.55% (-445)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +10.47% (+$462.4K) YoY +22.94% (-$910.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	53.0K	QoQ -3.39% (-1.9K) YoY -2.03% (-1.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -12.83% (-$699.9K) YoY -33.35% (-$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.8K	QoQ +4.45% (+373) YoY +13.60% (+1.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +8.14% (+$345.1K) YoY +20.27% (+$772.5K)
COCA COLA CO(KOcusip191216100)	62.9K	QoQ +2.84% (+1.7K) YoY +4.54% (+2.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +18.30% (+$696.5K) YoY +22.38% (+$823.3K)
WELLTOWER INC.(WELLcusip95040Q104)	28.3K	QoQ +0.73% (+207) YoY -3.75% (-1.1K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +22.46% (+$795.0K) YoY +57.81% (-$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.4K	QoQ +4.04% (+675) YoY +39.53% (+4.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +17.68% (+$649.2K) YoY +81.68% (+$1.9M)
(VXUScusip921909768)	68.0K	QoQ -5.85% (-4.2K) YoY +1.67% (+1.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -0.78% (-$33.5K) YoY +4.71% (+$190.1K)