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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 12 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EIX Edison Intl Com Utilities 10,717.0 $643K 0.04% NEW $60.02 +15.2%
222 APH Amphenol Corp CL A Technology 4,759.0 $643K 0.04% +421.0 +9.7% $135.14 -11.8%
223 SYY Sysco Corp Consumer Defensive 8,663.0 $638K 0.04% $73.69 -0.2%
224 CNC Centene Corp Healthcare 15,222.0 $626K 0.04% NEW $41.15 +41.5%
225 DOV Dover Corp Industrials 3,192.0 $623K 0.04% +2K +149.6% $195.24 +8.0%
226 TEAM Atlassian Corp-Class A Technology 3,824.0 $620K 0.04% NEW $162.14 -44.8%
227 VICR Vicor Corp Com Technology 5,647.0 $619K 0.04% NEW $109.60 +127.2%
228 PLD Prologis Inc Real Estate 4,836.0 $617K 0.04% +2K +76.8% $127.66 +11.5%
229 ADI Analog Devices Technology 2,266.0 $615K 0.04% +673.0 +42.2% $271.20 +52.8%
230 CLX Clorox Co Consumer Defensive 6,073.0 $612K 0.04% +4K +153.2% $100.83 -8.2%
231 USB US Bancorp New Financial Services 11,337.0 $605K 0.04% +5K +71.3% $53.36 +0.2%
232 VONG Vanguard Russell 1000 Growth E 4,961.0 $604K 0.04% -274.0 -5.2% $121.74 +4.1%
233 JBND JPMorgan Active Bond ETF 11,160.0 $603K 0.04% +6K +108.8% $54.07 -2.4%
234 Lord Abbett Flexible Inc Fund 59,642.0 $600K 0.04% $10.06
235 UNP Union Pac Corp Industrials 2,582.0 $597K 0.04% -201.0 -7.2% $231.35 +18.9%
236 FCX Freeport-Mcmoran Basic Materials 11,663.0 $592K 0.04% NEW $50.79 +19.1%
237 BE Bloom Energy Corp Industrials 6,810.0 $592K 0.04% $86.89 +200.8%
238 ROST Ross Stores Inc Consumer Cyclical 3,283.0 $591K 0.04% +914.0 +38.6% $180.14 +17.2%
239 NEM Newmont Corp Basic Materials 5,886.0 $588K 0.04% +3K +126.7% $99.85 +10.0%
240 D Dominion Energy Inc Utilities 9,993.0 $585K 0.04% +636.0 +6.8% $58.59 +15.3%
Page 12 of 27  ·  528 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%