Pinnacle-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "BEPC",
  null,
  "ABBV",
  "GOOGL",
  "CCI",
  "DUK",
  "HD",
  null,
  "EVGO",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "SKE.TO",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "PEP",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  null,
  null,
  "AMT",
  "RSG",
  null,
  "UPS",
  "NEM",
  "HL",
  "DTM",
  null,
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  null,
  "SDY",
  "KT",
  "BIPC",
  "MSI",
  "CMS",
  null,
  "VXUS",
  "VOO",
  null,
  "V",
  null,
  "WELL",
  "DTE",
  null,
  "SCHD",
  "NOK",
  "SO",
  "DIA",
  "IXUS",
  null,
  "NGD",
  null,
  "CVX",
  "COST",
  "RSP",
  "VMC",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 105
Total Value: 143377004
Accession Number: 0001868491-25-000002
Form Type: 13F-HR
CIK: pinnacle-wealth-management-group
Manager Name: Pinnacle-Wealth-Management-Group

Data Enrichment

59% identified

62 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $143.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y384

Shares:72.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.4M)

81369Y209

Shares:15.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.4M)

46138E628

Shares:33.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$143.4M)

45782C748

Shares:54.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.4M)

45782C656

Shares:43.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.4M)

46429B747

Shares:16.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.4M)

45782C383

Shares:38.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.4M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.4M)

New Gold Inc. /FI

NGD|644535106

Shares:403.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.4M)

45782C417

Shares:37.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$143.4M)

PEPSICO INC

PEP|713448108

Shares:9.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.4M)

464287804

IJR|464287804

Shares:9.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$956.7K

% of Portfolio:0.7% ($956.7K/$143.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$746.4K

% of Portfolio:0.5% ($746.4K/$143.4M)

464287150

ITOT|464287150

Shares:5.7K

Value:$694.0K

% of Portfolio:0.5% ($694.0K/$143.4M)

45782C680

Shares:18.0K

Value:$678.3K

% of Portfolio:0.5% ($678.3K/$143.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$650.0K

% of Portfolio:0.5% ($650.0K/$143.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y384)✕	72.3K	QoQ -11.16% (-9.1K) YoY +3.76% (+2.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.4M)	QoQ -10.46% (-$273.2K) YoY +12.79% (+$265.1K)
(cusip81369Y209)✕	15.6K	QoQ +2.08% (+319) YoY NEW(+15.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.4M)	QoQ +8.34% (+$175.9K) YoY NEW(+$2.3M)
(cusip46138E628)✕	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$143.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip45782C748)✕	54.5K	QoQ -2.41% (-1.4K) YoY +137.07% (+31.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.4M)	QoQ -3.74% (-$78.4K) YoY +154.17% (+$1.2M)
(cusip45782C656)✕	43.7K	QoQ -1.46% (-650) YoY +0.20% (+90)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.4M)	QoQ -3.16% (-$54.9K) YoY +5.44% (+$86.8K)
(cusip46429B747)✕	16.0K	QoQ -19.07% (-3.8K) YoY -80.28% (-65.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.4M)	QoQ -16.76% (-$334.5K) YoY -79.48% (-$6.4M)
(cusip45782C383)✕	38.2K	QoQ -1.03% (-400) YoY +7.00% (+2.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.4M)	QoQ -1.66% (-$25.8K) YoY +16.08% (+$211.4K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ -0.52% (-23) YoY +1.07% (+46)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.4M)	QoQ +10.29% (-$141.5K) YoY +26.92% (+$321.7K)
New Gold Inc. /FI(NGDcusip644535106)	403.8K	QoQ +11.10% (+40.4K) YoY +19.70% (+66.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$143.4M)	QoQ +66.21% (+$596.8K) YoY +161.24% (+$924.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.8K	QoQ -4.85% (-1.6K) YoY -10.48% (-3.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.4M)	QoQ +7.92% (-$102.4K) YoY -3.22% (-$46.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.7K	QoQ 0.00% (+0) YoY -0.87% (-50)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.4M)	QoQ +20.36% (+$232.6K) YoY +25.38% (-$278.4K)
(cusip45782C417)✕	37.8K	QoQ +98.47% (+18.7K) YoY +98.47% (+18.7K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$143.4M)	QoQ +93.18% (+$652.6K) YoY +108.11% (+$702.9K)
PEPSICO INC(PEPcusip713448108)	9.0K	QoQ -11.55% (-1.2K) YoY -12.97% (-1.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.4M)	QoQ -12.79% (-$197.2K) YoY -25.44% (-$458.8K)
(IJRcusip464287804)	9.9K	QoQ +5.06% (-479) YoY -62.62% (-16.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.4M)	QoQ -4.64% (-$50.6K) YoY -64.64% (-$1.9M)
T-Mobile US, Inc.(TMUScusip872590104)	3.9K	QoQ +0.31% (+12) YoY -1.73% (-68)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.4M)	QoQ +21.20% (+$180.2K) YoY +60.57% (-$388.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ +0.04% (+2) YoY -32.50% (-2.2K)	All Managers (Combined)	$956.7K	0.7% ($956.7K/$143.4M)	QoQ +17.95% (+$145.6K) YoY -22.34% (-$275.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -0.06% (-3) YoY -0.06% (-3)	All Managers (Combined)	$746.4K	0.5% ($746.4K/$143.4M)	QoQ -18.36% (-$167.9K) YoY +2.39% (-$17.5K)
(ITOTcusip464287150)	5.7K	QoQ +24.98% (+1.1K) YoY NEW(+5.7K)	All Managers (Combined)	$694.0K	0.5% ($694.0K/$143.4M)	QoQ +18.56% (+$108.6K) YoY NEW(+$694.0K)
(cusip45782C680)✕	18.0K	QoQ 0.00% (-0) YoY +9.41% (+1.5K)	All Managers (Combined)	$678.3K	0.5% ($678.3K/$143.4M)	QoQ -1.87% (-$12.9K) YoY +16.83% (+$97.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -20.77% (-1.0K) YoY -27.79% (-1.5K)	All Managers (Combined)	$650.0K	0.5% ($650.0K/$143.4M)	QoQ -19.46% (-$157.1K) YoY -24.15% (-$207.0K)