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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 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XHB State Street SPDR S&P Homebuil 2,535.0 $261K 0.02% -63.0 -2.4% $102.98 -7.8%
82 MSI Motorola Solutions Inc Technology 657.0 $252K 0.02% -46.0 -6.5% $383.32 +4.7%
83 SCHX Schwab U.S. Large Cap ETF 9,278.0 $250K 0.02% -100.0 -1.1% $26.91 +7.5%
84 AJG Arthur J Gallagher & Co Financial Services 964.0 $249K 0.02% -25.0 -2.5% $258.79 -20.0%
85 OKE Oneok Inc Energy 3,287.0 $242K 0.02% -164.0 -4.8% $73.50 +29.0%
86 CI Cigna Group Healthcare 865.0 $238K 0.02% -175.0 -16.8% $275.23 +5.8%
87 CTAS Cintas Corp Com Industrials 1,250.0 $235K 0.02% -19.0 -1.5% $188.07 -7.6%
88 NEAR Blackrock Short Maturity Bond 4,272.0 $218K 0.01% -1K -23.1% $51.10 -1.0%
89 SNPS Synopsys Inc Technology 454.0 $213K 0.01% -35.0 -7.2% $469.72 +5.6%
90 VOE Vanguard Mid Cap Value Index 1,162.0 $206K 0.01% -250.0 -17.7% $177.37 +8.0%
91 ZTS Zoetis Inc Healthcare 1,629.0 $205K 0.01% -485.0 -22.9% $125.82 -38.0%
92 ESGU iShares ESG MSCI USA ETF 1,365.0 $203K 0.01% -200.0 -12.8% $148.98 +7.6%
93 PGX Invesco Preferred Port ETF 15,914.0 $179K 0.01% -5K -24.1% $11.24 -2.7%
Page 5 of 5  ·  93 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%