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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 8 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CRM Salesforce.com Inc Technology 2,180.0 $578K 0.04% +20.0 +0.9% $264.91 -32.2%
142 DUK Duke Energy Corp Utilities 4,927.0 $577K 0.04% +69.0 +1.4% $117.21 +4.8%
143 IAU iShares COMEX Gold Trust Financial Services 6,983.0 $567K 0.04% +50.0 +0.7% $81.17 +3.9%
144 XLF State Street Financial Select 10,286.0 $563K 0.04% +433.0 +4.4% $54.77 -6.7%
145 JP Morgan Ultra-Short Income E 11,083.0 $561K 0.04% +2K +28.0% $50.59
146 STX Seagate Technology Technology 2,014.0 $555K 0.04% +164.0 +8.9% $275.40 +169.0%
147 AFL Aflac Inc Financial Services 5,002.0 $552K 0.04% +451.0 +9.9% $110.27 +7.4%
148 RJF Raymond James Financial Inc Financial Services 3,428.0 $551K 0.04% +39.0 +1.1% $160.59 -3.8%
149 XAR State Street SPDR S&P Aerospac 2,277.0 $549K 0.04% +907.0 +66.2% $241.24 +7.6%
150 SYK Stryker Corp Healthcare 1,532.0 $538K 0.04% +20.0 +1.3% $351.48 -10.9%
151 HLIO Helios Technologies Inc Industrials 9,912.0 $530K 0.04% +6K +129.2% $53.49 +44.3%
152 BSX Boston Scientific Corp Healthcare 5,387.0 $514K 0.04% +195.0 +3.8% $95.35 -40.4%
153 AUB Atlantic Union Bank Financial Services 14,013.0 $495K 0.03% +8K +131.7% $35.30 +3.9%
154 AIG American International Group Financial Services 5,700.0 $488K 0.03% +67.0 +1.2% $85.55 -9.4%
155 MDT Medtronic PLC Healthcare 5,007.0 $481K 0.03% +504.0 +11.2% $96.06 -19.5%
156 TROW T Rowe Price Group Inc Financial Services 4,656.0 $477K 0.03% +216.0 +4.9% $102.38 +0.0%
157 OSW OneSpaWorld Holdings Ltd Consumer Cyclical 22,936.0 $476K 0.03% +12K +116.5% $20.74 +15.3%
158 PEG Public Service Enterprise Grp Utilities 5,901.0 $474K 0.03% +253.0 +4.5% $80.30 -4.3%
159 TT Trane Technologies PLC Industrials 1,199.0 $467K 0.03% +128.0 +11.9% $389.20 +18.3%
160 PGR Progressive Corp Financial Services 1,998.0 $455K 0.03% +42.0 +2.1% $227.72 -10.4%
Page 8 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%