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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 6 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SKYY First Trust Ise Cloud Computin 7,036.0 $915K 0.06% +4K +117.4% $130.08 -0.6%
102 VCIT Vanguard Intermediate-Term Cor 10,867.0 $910K 0.06% +478.0 +4.6% $83.75 -2.0%
103 TCMD Tactile Systems Technology Inc Healthcare 30,886.0 $896K 0.06% +18K +133.1% $29.00 -16.3%
104 TDIV First Trust NASDAQ Tech Div In 9,158.0 $887K 0.06% +3K +45.4% $96.84 +15.6%
105 PSX Phillips 66 Energy 6,611.0 $853K 0.06% +3K +90.8% $129.04 +41.3%
106 ABNB Airbnb Inc Consumer Cyclical 6,270.0 $851K 0.06% +5K +258.7% $135.71 -0.1%
107 SPG Simon Property Group Inc Real Estate 4,490.0 $831K 0.06% +574.0 +14.7% $185.10 +8.5%
108 XLC State Street Communication Ser 6,841.0 $805K 0.06% +100.0 +1.5% $117.72 -1.4%
109 ACWX iShares MSCI ACWI ex US ETF 11,810.0 $793K 0.06% +475.0 +4.2% $67.13 +11.5%
110 GM General Motors Consumer Cyclical 9,748.0 $793K 0.06% +1K +18.1% $81.32 -10.7%
111 TMO Thermo Fisher Scientific Inc Healthcare 1,302.0 $754K 0.05% +24.0 +1.9% $579.45 -22.7%
112 DH Definitive Healthcare Corp - A Healthcare 260,012.0 $746K 0.05% +130K +100.0% $2.87 -70.1%
113 UPS United Parcel Service -Cl B Industrials 7,441.0 $738K 0.05% +2K +44.5% $99.20 -2.4%
114 XLI State Street Industrial Select 4,756.0 $738K 0.05% +1K +29.2% $155.13 +10.1%
115 MMM 3M Co Industrials 4,548.0 $728K 0.05% +1K +31.4% $160.10 -6.7%
116 PANW Palo Alto Networks Inc Technology 3,935.0 $725K 0.05% +2K +68.5% $184.20 +30.4%
117 EFA iShares MSCI EAFE Index Fund 7,400.0 $711K 0.05% +2K +27.5% $96.03 +7.9%
118 SCHB Schwab US Broad Martket ETF 26,997.0 $708K 0.05% +611.0 +2.3% $26.23 +8.8%
119 BK Bank of New York Mellon Corp Financial Services 6,020.0 $699K 0.05% +2K +51.4% $116.09 +18.1%
120 RCL Royal Caribbean Cruises LTD Consumer Cyclical 2,485.0 $693K 0.05% +30.0 +1.2% $278.92 -11.4%
Page 6 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%