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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EXXON MOBIL CORP

XOM|30231G102

Shares:24.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:31.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

641069406

Shares:28.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:29.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:3.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

46432F834

IXUS|46432F834

Shares:39.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:6.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

92206C706

VGIT|92206C706

Shares:43.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:25.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:52.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

46654Q203

Shares:45.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

37954Y715

Shares:76.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:16.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

KLA CORP

KLAC|482480100

Shares:2.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:26.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

33740F755

Shares:62.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:30.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	24.4K	QoQ -0.50% (-123) YoY +5.04% (+1.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +10.00% (-$264.1K) YoY +7.47% (+$201.9K)
SOUTHERN CO(SOcusip842587107)	31.4K	QoQ +3.76% (+1.1K) YoY +6.20% (+1.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +15.89% (+$396.2K) YoY +36.11% (+$766.3K)
(cusip641069406)✕	28.3K	QoQ -6.09% (-1.8K) YoY -17.98% (-6.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +16.28% (-$401.6K) YoY -21.86% (-$802.5K)
Walt Disney Co(DIScusip254687106)	29.0K	QoQ -1.38% (-406) YoY -32.29% (-13.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -12.58% (-$412.0K) YoY -45.38% (-$2.4M)
NETFLIX INC(NFLXcusip64110L106)	3.0K	QoQ +5.68% (+162) YoY +29.11% (+679)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +10.57% (+$268.5K) YoY +98.25% (+$1.4M)
(IXUScusip46432F834)	39.1K	QoQ +21.19% (+6.8K) YoY +20.74% (+6.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +27.92% (+$596.3K) YoY +24.21% (+$532.6K)
ADOBE INC.(ADBEcusip00724F101)	6.8K	QoQ +9.40% (-584) YoY +13.78% (-823)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -5.64% (-$155.8K) YoY -13.51% (-$407.3K)
(VGITcusip92206C706)	43.3K	QoQ +2.31% (+981) YoY +15.17% (+5.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +4.78% (+$117.6K) YoY +16.85% (+$371.3K)
STARBUCKS CORP(SBUXcusip855244109)	25.2K	QoQ -3.35% (-874) YoY -39.00% (-16.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +3.88% (-$92.5K) YoY -34.53% (-$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	52.7K	QoQ -1.79% (-965) YoY -10.47% (-6.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +11.39% (-$244.5K) YoY -3.21% (-$79.6K)
(cusip46654Q203)✕	45.0K	QoQ +120.00% (+24.5K) YoY +107.19% (+23.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +102.04% (+$1.2M) YoY +97.79% (+$1.2M)
(cusip37954Y715)✕	76.9K	QoQ +22.50% (+14.1K) YoY +63.62% (+29.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +9.12% (+$183.1K) YoY +46.39% (+$693.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	16.0K	QoQ +9.87% (+1.4K) YoY +30.41% (+3.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +18.37% (+$328.4K) YoY +0.90% (+$19.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.2K	QoQ +7.69% (+944) YoY +67.83% (+5.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +7.68% (+$144.9K) YoY +52.27% (+$696.6K)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ +8.49% (-480) YoY +70.13% (+2.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -1.37% (-$28.2K) YoY +53.09% (+$701.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.4K	QoQ -3.90% (-1.1K) YoY +28.40% (+6.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -4.97% (-$101.6K) YoY +42.42% (+$577.9K)
KLA CORP(KLACcusip482480100)	2.8K	QoQ +3.77% (+102) YoY +23.44% (+532)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +11.96% (+$203.4K) YoY +20.13% (+$319.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	26.1K	QoQ +28.72% (+5.8K) YoY NEW(+26.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +29.56% (+$433.8K) YoY NEW(+$1.9M)
(cusip33740F755)✕	62.2K	QoQ +5.66% (+3.3K) YoY +128.42% (+35.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +2.95% (+$53.1K) YoY +142.55% (+$1.1M)
GENERAL MILLS INC(GIScusip370334104)	30.2K	QoQ -3.77% (-1.2K) YoY +2.16% (-640)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -9.78% (-$196.1K) YoY -12.70% (-$263.1K)