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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 13 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 TTWO Take-Two Interactive Software Communication Services 2,275.0 $582K 0.04% +130.0 +6.1% $256.03 -5.4%
242 SPGI S & P Global Inc Financial Services 1,114.0 $582K 0.04% +70.0 +6.7% $522.59 -20.1%
243 CRM Salesforce.com Inc Technology 2,180.0 $578K 0.04% +20.0 +0.9% $264.91 -32.2%
244 DUK Duke Energy Corp Utilities 4,927.0 $577K 0.04% +69.0 +1.4% $117.21 +4.8%
245 IVW iShares S&P 500 Growth Index F 4,642.0 $572K 0.04% -172.0 -3.6% $123.26 +9.1%
246 ZM Zoom Communications, Inc Technology 6,587.0 $568K 0.04% NEW $86.29 +14.6%
247 IAU iShares COMEX Gold Trust Financial Services 6,983.0 $567K 0.04% +50.0 +0.7% $81.17 +3.9%
248 XLF State Street Financial Select 10,286.0 $563K 0.04% +433.0 +4.4% $54.77 -6.7%
249 DEO Diageo Plc-Sponsored Adr Consumer Defensive 6,512.0 $562K 0.04% -868.0 -11.8% $86.27 -2.9%
250 JP Morgan Ultra-Short Income E 11,083.0 $561K 0.04% +2K +28.0% $50.59
251 IVE iShares S&P 500 Value Index Fu 2,624.0 $556K 0.04% -38.0 -1.4% $212.07 +5.8%
252 STX Seagate Technology Technology 2,014.0 $555K 0.04% +164.0 +8.9% $275.40 +169.0%
253 AFL Aflac Inc Financial Services 5,002.0 $552K 0.04% +451.0 +9.9% $110.27 +7.4%
254 RJF Raymond James Financial Inc Financial Services 3,428.0 $551K 0.04% +39.0 +1.1% $160.59 -3.8%
255 XAR State Street SPDR S&P Aerospac 2,277.0 $549K 0.04% +907.0 +66.2% $241.24 +7.6%
256 CLMB Climb Global Solutions Inc Technology 5,326.0 $547K 0.04% NEW $102.79 -80.1%
257 JBHT Hunt J B Trans Svcs Inc Com Industrials 2,809.0 $546K 0.04% NEW $194.34 +34.5%
258 SYK Stryker Corp Healthcare 1,532.0 $538K 0.04% +20.0 +1.3% $351.48 -10.9%
259 VSS Vanguard FTSE ALL WO X-US SC 3,708.0 $531K 0.04% -35.0 -0.9% $143.33 +8.6%
260 HLIO Helios Technologies Inc Industrials 9,912.0 $530K 0.04% +6K +129.2% $53.49 +44.3%
Page 13 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%