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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 16 of 21  ·  404 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 OGE OGE Energy Corp Utilities 6,912.0 $320K 0.02% NEW $46.27 +2.3%
302 USB US Bancorp New Financial Services 6,617.0 $320K 0.02% NEW $48.33 +10.6%
303 LHX L3Harris Tech Inc Industrials 1,042.0 $318K 0.02% NEW $305.41 +1.9%
304 DFAT Dimensional U S Targeted Value 5,454.0 $317K 0.02% NEW $58.21 +12.0%
305 DES Wisdomtree SmallCap Dividend F 9,360.0 $315K 0.02% NEW $33.68 +11.6%
306 ITRI Itron Inc Com Technology 2,525.0 $315K 0.02% NEW $124.56 -35.1%
307 PLD Prologis Inc Real Estate 2,735.0 $313K 0.02% NEW $114.52 +24.3%
308 EPD Enterprise Prods Partners Mast Energy 9,960.0 $311K 0.02% NEW $31.27 +26.2%
309 VSGX Vanguard ESG International Sto 4,479.0 $311K 0.02% NEW $69.37 +12.9%
310 DFAC Dimensional U S Core Equity 2 8,031.0 $310K 0.02% NEW $38.57 +10.6%
311 MNST Monster Beverage Corp Consumer Defensive 4,596.0 $309K 0.02% NEW $67.31 +31.5%
312 ZTS Zoetis Inc Healthcare 2,114.0 $309K 0.02% NEW $146.32 -46.9%
313 IWD iShares Russell 1000 Value Ind 1,505.0 $306K 0.02% NEW $203.65 +13.8%
314 AJG Arthur J Gallagher & Co Financial Services 989.0 $306K 0.02% NEW $309.74 -34.3%
315 HDV IShares High Dividend Eq Fd 2,495.0 $306K 0.02% NEW $122.45 -77.4%
316 ED Consolidated Edison Utilities 3,039.0 $305K 0.02% NEW $100.53 +6.0%
317 TDG TransDigm Group Inc Industrials 228.0 $301K 0.02% NEW $1318.02 -10.3%
318 XLE Energy Select Sector SPDR Fund 3,360.0 $300K 0.02% NEW $89.33 -31.4%
319 CI Cigna Group Healthcare 1,040.0 $300K 0.02% NEW $288.25 +1.1%
320 VRTX Vertex Pharmaceuticals Com Healthcare 765.0 $300K 0.02% NEW $391.64 +11.5%
Page 16 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%