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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 11 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 HLT Hilton Inc Consumer Cyclical 974.0 $280K 0.02% +36.0 +3.8% $287.25 +9.7%
202 NKE Nike Inc - B Consumer Cyclical 4,383.0 $279K 0.02% +375.0 +9.4% $63.71 -34.3%
203 ADSK Autodesk Inc Technology 911.0 $270K 0.02% +10.0 +1.1% $296.01 -16.1%
204 UBER Uber Technologies Inc Technology 3,262.0 $267K 0.02% +445.0 +15.8% $81.71 -8.7%
205 MET Metlife Inc Financial Services 3,335.0 $263K 0.02% +21.0 +0.6% $78.94 +2.0%
206 DHI DR Horton Inc Consumer Cyclical 1,740.0 $251K 0.02% +503.0 +40.7% $144.03 -6.9%
207 NOC Northrop Grumman Industrials 436.0 $249K 0.02% +3.0 +0.7% $570.21 -3.1%
208 HUM Humana Inc Com Healthcare 945.0 $242K 0.02% +106.0 +12.6% $256.19 +18.7%
209 ITRI Itron Inc Com Technology 2,592.0 $241K 0.02% +67.0 +2.6% $92.86 -13.7%
210 MAA Mid-America Apartment Comm Real Estate 1,716.0 $238K 0.02% +171.0 +11.1% $138.91 -8.2%
211 SPHQ Invesco S&P 500 High Qual Port 3,175.0 $238K 0.02% +136.0 +4.5% $75.04 +9.6%
212 IXN iShares S&P Global Tech Sector 2,227.0 $234K 0.02% +20.0 +0.9% $105.00 +24.5%
213 ALL Allstate Corp Financial Services 1,031.0 $215K 0.01% +46.0 +4.7% $208.15 +6.5%
214 PNR Pentair Plc Industrials 2,025.0 $211K 0.01% +30.0 +1.5% $104.14 -31.1%
215 KMI Kinder Morgan Inc Energy 7,564.0 $208K 0.01% +399.0 +5.6% $27.49 +22.5%
216 UFI Unifi Inc Consumer Cyclical 53,265.0 $186K 0.01% +30K +131.1% $3.50 +14.7%
217 PLUG Plug Power Inc Industrials 54,222.0 $107K 0.01% +750.0 +1.4% $1.97 +71.6%
Page 11 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%