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 9 of 19

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92189F676

Shares:3.5K

Value:$746.8K

% of Portfolio:0.1% ($746.8K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.4K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$1.1B)

301505707

Shares:14.3K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$1.1B)

922908553

VNQ|922908553

Shares:8.1K

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$737.0K

% of Portfolio:0.1% ($737.0K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:7.6K

Value:$730.3K

% of Portfolio:0.1% ($730.3K/$1.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.2K

Value:$712.3K

% of Portfolio:0.1% ($712.3K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.4K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$1.1B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:3.6K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:150

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.7K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$1.1B)

WATERS CORP /DE/

WAT|941848103

Shares:1.8K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$1.1B)

464287614

IWF|464287614

Shares:1.9K

Value:$670.2K

% of Portfolio:0.1% ($670.2K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$1.1B)

81369Y852

Shares:6.7K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$1.1B)

464288240

Shares:11.5K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$624.2K

% of Portfolio:0.1% ($624.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	3.5K	QoQ -40.22% (-2.4K) YoY +44.39% (+1.1K)	All Managers (Combined)	$746.8K	0.1% ($746.8K/$1.1B)	QoQ -47.80% (-$684.1K) YoY +35.72% (+$196.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.4K	QoQ -6.83% (-693) YoY -6.25% (-630)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$1.1B)	QoQ -1.45% (-$10.9K) YoY +1.44% (-$10.5K)
(cusip301505707)✕	14.3K	QoQ +2.99% (-416) YoY -2.15% (-315)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$1.1B)	QoQ -5.72% (-$44.7K) YoY -14.06% (-$120.7K)
(VNQcusip922908553)	8.1K	QoQ +14.75% (+1.0K) YoY +9.98% (+739)	All Managers (Combined)	$737.1K	0.1% ($737.1K/$1.1B)	QoQ +16.63% (+$105.1K) YoY +15.14% (+$96.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +0.47% (-7) YoY -5.28% (-83)	All Managers (Combined)	$737.0K	0.1% ($737.0K/$1.1B)	QoQ -4.66% (-$36.1K) YoY +17.54% (-$110.0K)
SHOPIFY INC.(SHOPcusip82509L107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$730.3K	0.1% ($730.3K/$1.1B)	QoQ NEW(+$730.3K) YoY NEW(+$730.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.2K	QoQ +24.87% (+844) YoY NEW(+4.2K)	All Managers (Combined)	$712.3K	0.1% ($712.3K/$1.1B)	QoQ +12.66% (+$80.1K) YoY NEW(+$712.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ 0.00% (+0) YoY +2.91% (+70)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$1.1B)	QoQ +19.00% (+$113.6K) YoY +44.15% (+$217.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.4K	QoQ -19.89% (-1.6K) YoY -52.21% (-7.0K)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$1.1B)	QoQ -30.12% (-$304.0K) YoY -64.63% (-$1.3M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.6K	QoQ +1.26% (-45) YoY +1.26% (+45)	All Managers (Combined)	$701.6K	0.1% ($701.6K/$1.1B)	QoQ -12.62% (-$101.4K) YoY +6.86% (+$45.1K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +3.41% (+98) YoY -1.81% (-55)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$1.1B)	QoQ +7.14% (+$46.8K) YoY -5.67% (-$42.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	150	QoQ +4.89% (-7) YoY +5.63% (+8)	All Managers (Combined)	$691.0K	0.1% ($691.0K/$1.1B)	QoQ -2.73% (-$19.4K) YoY +34.14% (+$175.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ -19.48% (-384) YoY -3.34% (-55)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$1.1B)	QoQ -5.06% (-$36.8K) YoY -18.92% (-$161.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.7K	QoQ +34.12% (+1.2K) YoY +118.38% (+2.5K)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$1.1B)	QoQ +40.07% (+$194.6K) YoY +57.89% (+$249.4K)
WATERS CORP /DE/(WATcusip941848103)	1.8K	QoQ -5.04% (-97) YoY +5.24% (+91)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$1.1B)	QoQ -5.66% (-$40.4K) YoY +12.68% (+$75.7K)
(IWFcusip464287614)	1.9K	QoQ 0.00% (-0) YoY +13.79% (+225)	All Managers (Combined)	$670.2K	0.1% ($670.2K/$1.1B)	QoQ -10.08% (-$75.2K) YoY +21.91% (+$120.5K)
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ +2.12% (-97) YoY +30.50% (+1.1K)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$1.1B)	QoQ -17.21% (-$135.8K) YoY +38.85% (+$182.7K)
(cusip81369Y852)✕	6.7K	QoQ 0.00% (-0) YoY +13.96% (+826)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$1.1B)	QoQ -0.37% (-$2.4K) YoY +34.60% (+$167.2K)
(cusip464288240)✕	11.5K	QoQ 0.00% (+0) YoY -1.11% (-130)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$1.1B)	QoQ +6.30% (+$38.0K) YoY +2.70% (-$16.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ -11.65% (-302) YoY +5.82% (+126)	All Managers (Combined)	$624.2K	0.1% ($624.2K/$1.1B)	QoQ -8.60% (-$58.8K) YoY +2.10% (+$12.9K)