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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Advisory Group, LLC

· CIK 0001631864
13F Portfolio $1.3B AUM Filed Oct 20, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 404 New
Page 14 of 21  ·  404 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ECL Ecolab Inc Basic Materials 1,548.0 $424K 0.03% NEW $273.86 -9.0%
262 IWF iShares Russell 1000 Growth In 890.0 $417K 0.03% NEW $468.41 -73.7%
263 GHC Graham Holdings Co-Class B Consumer Defensive 353.0 $416K 0.03% NEW $1177.31 -5.0%
264 AZO Autozone Inc Consumer Cyclical 95.0 $408K 0.03% NEW $4290.24 -22.0%
265 DLR Digital Realty Trust Inc Real Estate 2,343.0 $405K 0.03% NEW $172.88 +9.0%
266 VCSH Vanguard Short Term Corp Bond 5,005.0 $400K 0.03% NEW $79.94 -1.6%
267 TMUS T-Mobile US Inc Communication Services 1,671.0 $400K 0.03% NEW $239.38 -20.4%
268 COHR Coherent Corp Technology 3,680.0 $396K 0.03% NEW $107.72 +236.8%
269 TFC Truist Financial Corp Financial Services 8,644.0 $395K 0.03% NEW $45.72 +2.9%
270 KTOS Kratos Defense & Security Solu Industrials 4,310.0 $394K 0.03% NEW $91.37 -40.7%
271 ADI Analog Devices Technology 1,593.0 $391K 0.03% NEW $245.70 +68.6%
272 SHW Sherwin-Williams Basic Materials 1,117.0 $387K 0.03% NEW $346.26 -12.6%
273 BR Broadridge Financial Solutions Technology 1,605.0 $382K 0.03% NEW $238.18 -37.3%
274 COP ConocoPhillips Energy 3,985.0 $377K 0.03% NEW $94.58 +31.7%
275 TRGP Targa Resources Corp Energy 2,249.0 $377K 0.03% NEW $167.55 +63.9%
276 MCO Moody's Cop. Financial Services 777.0 $370K 0.03% NEW $476.48 -6.9%
277 ROST Ross Stores Inc Consumer Cyclical 2,369.0 $361K 0.03% NEW $152.39 +38.5%
278 ICE Intercontinental Exchange Inc Financial Services 2,136.0 $360K 0.03% NEW $168.48 -7.4%
279 AMP Ameriprise Financial Financial Services 730.0 $359K 0.03% NEW $491.25 -5.6%
280 ESGV Vanguard ESG US ETF 2,989.0 $354K 0.03% NEW $118.44 +8.7%
Page 14 of 21  ·  404 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 31.4%
Financial Services 25.7%
Communication Services 7.9%
Industrials 7.9%
Healthcare 7.8%
Consumer Cyclical 7.6%
Consumer Defensive 6.7%
Energy 2.0%
Utilities 1.6%
Real Estate 1.1%