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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 4 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ILMN Illumina Inc Healthcare 2,599.0 $341K 0.02% NEW $131.16 +6.8%
62 INCY Incyte Corporation Healthcare 3,444.0 $340K 0.02% NEW $98.77 -4.2%
63 SCVL Shoe Carnival Inc Consumer Cyclical 19,757.0 $333K 0.02% NEW $16.88 -10.7%
64 ESS Essex Property Trust Inc Real Estate 1,274.0 $333K 0.02% NEW $261.68 +3.5%
65 CCRN Cross Country Healthcare In Healthcare 39,727.0 $322K 0.02% NEW $8.10 +62.0%
66 BBY Best Buy Company Inc Consumer Cyclical 4,808.0 $322K 0.02% NEW $66.93 -13.3%
67 TSN Tyson Foods Inc Cl A Consumer Defensive 5,478.0 $321K 0.02% NEW $58.62 +12.2%
68 TXRH Texas Roadhouse Inc - Class A Consumer Cyclical 1,927.0 $320K 0.02% NEW $166.00 +5.4%
69 CFG Citizens Financial Group Financial Services 5,452.0 $318K 0.02% NEW $58.41 +3.1%
70 MLI Mueller Inds Inc Com Industrials 2,772.0 $318K 0.02% NEW $114.80 +15.7%
71 MKTX Marketaxess Holdings Inc Financial Services 1,745.0 $316K 0.02% NEW $181.25 -21.7%
72 EW Edwards Lifesciences Corp Healthcare 3,696.0 $315K 0.02% NEW $85.25 -4.4%
73 SLB SLB Ltd Energy 8,163.0 $313K 0.02% NEW $38.38 +48.2%
74 JLL Jones Lang Lasalle Real Estate 923.0 $311K 0.02% NEW $336.47 -14.5%
75 CTVA Corteva Inc Basic Materials 4,633.0 $311K 0.02% NEW $67.03 +19.0%
76 TER Teradyne Inc Technology 1,603.0 $310K 0.02% NEW $193.56 +65.4%
77 NDAQ NASDAQ Inc Financial Services 3,175.0 $308K 0.02% NEW $97.13 -5.1%
78 TXT Textron Inc Industrials 3,497.0 $305K 0.02% NEW $87.17 +2.5%
79 OXM Oxford Industries Inc Consumer Cyclical 8,875.0 $304K 0.02% NEW $34.20 +11.1%
80 CME CME Group Inc Financial Services 1,094.0 $299K 0.02% NEW $273.08 +11.9%
Page 4 of 7  ·  134 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%