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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 5 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CB Chubb Ltd Financial Services 3,907.0 $1.2M 0.08% +2K +120.9% $312.12 +5.2%
82 VGT Vanguard Information Technolog 1,617.0 $1.2M 0.08% +363.0 +28.9% $753.95 -84.9%
83 GD General Dynamics Corp Industrials 3,569.0 $1.2M 0.08% +1K +52.3% $336.67 +1.0%
84 FDX Fedex Corp Industrials 4,044.0 $1.2M 0.08% +1K +51.4% $288.86 +29.8%
85 TRV Travelers Companies Inc Financial Services 3,933.0 $1.1M 0.08% +476.0 +13.8% $290.06 +5.3%
86 NOW Servicenow Inc Technology 7,268.0 $1.1M 0.08% +7K +871.7% $153.19 -33.5%
87 WFC Wells Fargo Company Financial Services 11,939.0 $1.1M 0.08% +208.0 +1.8% $93.20 -20.0%
88 ANET Arista Networks Inc Technology 8,394.0 $1.1M 0.08% +3K +67.2% $131.03 +7.2%
89 MRSH Marsh & Mclennan Financial Services 5,901.0 $1.1M 0.07% +986.0 +20.1% $185.53 -10.5%
90 SOXX Ishares Phlx Semiconductor E 3,545.0 $1.1M 0.07% +2K +116.7% $301.11 +72.8%
91 GEV GE Vernova Inc Utilities 1,607.0 $1.1M 0.07% +450.0 +38.9% $653.57 +54.8%
92 TXN Texas Instruments Inc Technology 5,933.0 $1.0M 0.07% +132.0 +2.3% $173.49 +74.2%
93 HON Honeywell International Industrials 5,248.0 $1.0M 0.07% +348.0 +7.1% $195.09 +11.3%
94 MPC Marathon Petroleum Corp Energy 6,164.0 $1.0M 0.07% +316.0 +5.4% $162.64 +61.7%
95 XLB State Street Materials Select 22,038.0 $999K 0.07% +12K +113.5% $45.35 +9.7%
96 SCHW The Charles Schwab Financial Services 9,994.0 $999K 0.07% +216.0 +2.2% $99.91 -8.1%
97 VTV Vanguard Value ETF 5,145.0 $983K 0.07% +716.0 +16.2% $190.99 +9.1%
98 IBB iShares Nasdaq Biotechnology I 5,669.0 $957K 0.07% +3K +151.7% $168.77 -0.5%
99 MCK McKesson Corp Healthcare 1,156.0 $948K 0.07% +297.0 +34.6% $820.40 -7.1%
100 ISRG Intuitive Surgical Inc Healthcare 1,641.0 $929K 0.06% +83.0 +5.3% $566.36 -22.0%
Page 5 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%