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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 9 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JPMorgan Diversified Return US 8,965.0 $449K 0.03% +106.0 +1.2% $50.07
162 OTIS Otis Worldwide Corp Industrials 5,119.0 $447K 0.03% +2K +44.4% $87.35 -18.4%
163 TGT Target Corp Consumer Defensive 4,530.0 $443K 0.03% +2K +76.6% $97.76 +29.1%
164 AMP Ameriprise Financial Financial Services 882.0 $432K 0.03% +152.0 +20.8% $490.34 -4.0%
165 TFC Truist Financial Corp Financial Services 8,744.0 $430K 0.03% +100.0 +1.2% $49.21 -4.5%
166 NET CloudFlare Inc - A Technology 2,143.0 $422K 0.03% +546.0 +34.2% $197.15 +2.3%
167 HCA HCA Holdings Inc Healthcare 900.0 $420K 0.03% +106.0 +13.3% $466.87 -12.7%
168 NSC Norfolk Southern Industrials 1,449.0 $418K 0.03% +33.0 +2.3% $288.72 +10.7%
169 ECL Ecolab Inc Basic Materials 1,580.0 $415K 0.03% +32.0 +2.1% $262.52 -6.4%
170 APD Air Products & Chemicals Inc Basic Materials 1,679.0 $415K 0.03% +40.0 +2.4% $247.02 +18.5%
171 ED Consolidated Edison Utilities 4,155.0 $413K 0.03% +1K +36.7% $99.33 +9.5%
172 HWM Howmet Aerospace Inc Industrials 1,970.0 $404K 0.03% +308.0 +18.5% $205.02 +24.5%
173 ORLY O'Reilly Automotive Inc Consumer Cyclical 4,397.0 $401K 0.03% +104.0 +2.4% $91.21 +1.1%
174 MCO Moody's Cop. Financial Services 781.0 $399K 0.03% +4.0 +0.5% $510.85 -14.2%
175 GHC Graham Holdings Co-Class B Consumer Defensive 363.0 $399K 0.03% +10.0 +2.8% $1098.60 +1.1%
176 XLV State Street Health Care Selec 2,568.0 $398K 0.03% +250.0 +10.8% $154.80 -4.8%
177 Vanguard CA Tax-Exempt Bond ET 3,805.0 $381K 0.03% +1K +35.9% $100.26
178 SHW Sherwin-Williams Basic Materials 1,171.0 $379K 0.03% +54.0 +4.8% $324.03 -7.5%
179 DLR Digital Realty Trust Inc Real Estate 2,404.0 $372K 0.03% +61.0 +2.6% $154.71 +21.0%
180 CEG Constellation Energy Corp Utilities 1,039.0 $367K 0.03% +42.0 +4.2% $353.27 -26.8%
Page 9 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%