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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922908736

VUG|922908736

Shares:2.6K

Value:$963.0K

% of Portfolio:0.1% ($963.0K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:25.2K

Value:$931.1K

% of Portfolio:0.1% ($931.1K/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.1K

Value:$921.8K

% of Portfolio:0.1% ($921.8K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.5K

Value:$912.7K

% of Portfolio:0.1% ($912.7K/$1.1B)

921932505

VOOG|921932505

Shares:2.6K

Value:$886.4K

% of Portfolio:0.1% ($886.4K/$1.1B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:17.7K

Value:$868.6K

% of Portfolio:0.1% ($868.6K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$860.8K

% of Portfolio:0.1% ($860.8K/$1.1B)

97717W505

Shares:17.0K

Value:$843.6K

% of Portfolio:0.1% ($843.6K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:7.9K

Value:$831.5K

% of Portfolio:0.1% ($831.5K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.3K

Value:$811.5K

% of Portfolio:0.1% ($811.5K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:3.3K

Value:$807.2K

% of Portfolio:0.1% ($807.2K/$1.1B)

72201R775

Shares:8.7K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$1.1B)

922908744

VTV|922908744

Shares:4.7K

Value:$803.9K

% of Portfolio:0.1% ($803.9K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$791.3K

% of Portfolio:0.1% ($791.3K/$1.1B)

92206C870

VCIT|92206C870

Shares:9.4K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.2K

Value:$758.2K

% of Portfolio:0.1% ($758.2K/$1.1B)

Definitive Healthcare Corp.

DH|24477E103

Shares:260.0K

Value:$751.4K

% of Portfolio:0.1% ($751.4K/$1.1B)

464287598

IWD|464287598

Shares:4.0K

Value:$748.6K

% of Portfolio:0.1% ($748.6K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.6K	QoQ +33.31% (+649) YoY NEW(+2.6K)	All Managers (Combined)	$963.0K	0.1% ($963.0K/$1.1B)	QoQ +20.44% (+$163.5K) YoY NEW(+$963.0K)
COMCAST CORP(CMCSAcusip20030N101)	25.2K	QoQ -1.10% (-281) YoY +10.12% (-2.3K)	All Managers (Combined)	$931.1K	0.1% ($931.1K/$1.1B)	QoQ -2.76% (-$26.4K) YoY -6.26% (-$62.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.1K	QoQ +30.30% (+3.0K) YoY +31.18% (-3.1K)	All Managers (Combined)	$921.8K	0.1% ($921.8K/$1.1B)	QoQ +23.51% (+$175.5K) YoY -9.69% (-$99.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.5K	QoQ +1.08% (+37) YoY +6.21% (+202)	All Managers (Combined)	$912.7K	0.1% ($912.7K/$1.1B)	QoQ +10.97% (+$90.3K) YoY +22.05% (+$164.9K)
(VOOGcusip921932505)	2.6K	QoQ 0.00% (-0) YoY -0.18% (-5)	All Managers (Combined)	$886.4K	0.1% ($886.4K/$1.1B)	QoQ -8.62% (-$83.7K) YoY +9.56% (-$77.4K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	17.7K	QoQ +0.22% (+40) YoY -3.85% (-710)	All Managers (Combined)	$868.6K	0.1% ($868.6K/$1.1B)	QoQ +5.40% (+$44.5K) YoY +9.92% (-$78.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ -1.19% (-52) YoY +3.86% (+160)	All Managers (Combined)	$860.8K	0.1% ($860.8K/$1.1B)	QoQ +18.56% (-$134.8K) YoY +18.43% (+$134.0K)
(cusip97717W505)✕	17.0K	QoQ -16.67% (-3.4K) YoY -21.83% (-4.8K)	All Managers (Combined)	$843.6K	0.1% ($843.6K/$1.1B)	QoQ -19.04% (-$198.5K) YoY -20.63% (-$219.3K)
DIAGEO PLC(DEOcusip25243Q205)	7.9K	QoQ -6.65% (-566) YoY -26.18% (-2.8K)	All Managers (Combined)	$831.5K	0.1% ($831.5K/$1.1B)	QoQ -23.05% (-$249.2K) YoY -47.99% (-$767.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.3K	QoQ -1.54% (-177) YoY -9.91% (-1.2K)	All Managers (Combined)	$811.5K	0.1% ($811.5K/$1.1B)	QoQ +0.63% (-$5.1K) YoY +11.58% (-$84.2K)
FEDEX CORP(FDXcusip31428X106)	3.3K	QoQ -4.93% (-172) YoY +16.91% (-479)	All Managers (Combined)	$807.2K	0.1% ($807.2K/$1.1B)	QoQ -17.62% (-$172.7K) YoY -1.63% (-$13.4K)
(cusip72201R775)✕	8.7K	QoQ +45.97% (+2.7K) YoY +65.95% (+3.5K)	All Managers (Combined)	$805.1K	0.1% ($805.1K/$1.1B)	QoQ +49.28% (+$265.8K) YoY +67.06% (+$323.2K)
(VTVcusip922908744)	4.7K	QoQ +91.52% (+2.2K) YoY +225.68% (+3.2K)	All Managers (Combined)	$803.9K	0.1% ($803.9K/$1.1B)	QoQ +95.41% (+$392.5K) YoY +245.43% (+$571.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ +6.36% (+357) YoY -25.33% (-2.0K)	All Managers (Combined)	$791.3K	0.1% ($791.3K/$1.1B)	QoQ +24.74% (+$156.9K) YoY -12.85% (-$116.8K)
(VCITcusip92206C870)	9.4K	QoQ +9.56% (+820) YoY +24.25% (+1.8K)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$1.1B)	QoQ +11.59% (+$79.8K) YoY +26.18% (+$159.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ -19.13% (-297) YoY +69.82% (+516)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$1.1B)	QoQ -22.71% (-$224.3K) YoY +85.73% (+$352.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.2K	QoQ -0.41% (-26) YoY +2.45% (+149)	All Managers (Combined)	$758.2K	0.1% ($758.2K/$1.1B)	QoQ +0.40% (-$3.0K) YoY +23.03% (+$142.0K)
Definitive Healthcare Corp.(DHcusip24477E103)	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$751.4K	0.1% ($751.4K/$1.1B)	QoQ NEW(+$751.4K) YoY NEW(+$751.4K)
(IWDcusip464287598)	4.0K	QoQ +0.02% (+1) YoY +11.26% (+403)	All Managers (Combined)	$748.6K	0.1% ($748.6K/$1.1B)	QoQ +1.65% (+$12.2K) YoY +16.88% (+$108.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.3K	QoQ -9.71% (-784) YoY -0.66% (-49)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$1.1B)	QoQ -23.20% (-$226.2K) YoY -43.45% (-$575.2K)