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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Advisory Group, LLC

· CIK 0001631864
13F Portfolio $1.5B AUM 528 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 134 New 217 Added 93 Reduced 10 Exited
Page 10 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MNST Monster Beverage Corp Consumer Defensive 4,685.0 $359K 0.03% +89.0 +1.9% $76.67 +15.5%
182 VRTX Vertex Pharmaceuticals Com Healthcare 780.0 $354K 0.02% +15.0 +2.0% $453.36 -3.7%
183 TLH iShares Barclays 10-20 Yr Trea 3,472.0 $353K 0.02% +35.0 +1.0% $101.67 -4.5%
184 NPK International Inc 29,508.0 $352K 0.02% +17K +133.1% $11.92
185 ICE Intercontinental Exchange Inc Financial Services 2,156.0 $349K 0.02% +20.0 +0.9% $161.96 -3.7%
186 AMT American Tower Corp Real Estate 1,961.0 $344K 0.02% +704.0 +56.0% $175.57 +4.2%
187 BEPC Brookfield Renewable Corporati Utilities 8,750.0 $335K 0.02% +750.0 +9.4% $38.34 -5.7%
188 PCAR Paccar Inc Industrials 2,942.0 $322K 0.02% +845.0 +40.3% $109.51 +2.0%
189 OXY Occidental Pete Corp Energy 7,825.0 $322K 0.02% +609.0 +8.4% $41.12 +45.2%
190 CARR Carrier Global Corp Industrials 6,008.0 $317K 0.02% +539.0 +9.9% $52.84 +16.3%
191 PWR Quanta Svcs Inc Com Industrials 749.0 $316K 0.02% +75.0 +11.1% $422.06 +71.3%
192 TRMB Trimble Inc Technology 3,996.0 $313K 0.02% +21.0 +0.5% $78.35 -29.8%
193 LHX L3Harris Tech Inc Industrials 1,057.0 $310K 0.02% +15.0 +1.4% $293.57 +6.0%
194 XLE State Street Energy Select Sec 6,920.0 $309K 0.02% +4K +106.0% $44.71 +37.0%
195 TPC Tutor Perini Corp Industrials 4,565.0 $306K 0.02% +695.0 +18.0% $67.02 +12.5%
196 OGE OGE Energy Corp Utilities 7,103.0 $303K 0.02% +191.0 +2.8% $42.70 +10.8%
197 MAR Marriott International Consumer Cyclical 970.0 $301K 0.02% +35.0 +3.7% $310.24 +15.8%
198 CVS CVS Health Corp Healthcare 3,731.0 $296K 0.02% +428.0 +13.0% $79.36 +21.0%
199 FICO Fair Isaac Corp Technology 172.0 $291K 0.02% +8.0 +4.9% $1690.62 -30.1%
200 STT State Street Corp Financial Services 2,195.0 $283K 0.02% +53.0 +2.5% $129.01 +19.2%
Page 10 of 11  ·  217 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 24.9%
Healthcare 9.1%
Industrials 8.4%
Communication Services 8.0%
Consumer Cyclical 7.8%
Consumer Defensive 6.3%
Energy 2.0%
Utilities 1.6%
Real Estate 1.3%