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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 16 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CMG Chipotle Mexican Grill Cl A Consumer Cyclical 11,795.0 $436K 0.03% NEW $37.00 -10.7%
302 AGX Argan Inc Industrials 1,385.0 $434K 0.03% NEW $313.32 +104.1%
303 AMP Ameriprise Financial Financial Services 882.0 $432K 0.03% +152.0 +20.8% $490.34 -5.4%
304 TFC Truist Financial Corp Financial Services 8,744.0 $430K 0.03% +100.0 +1.2% $49.21 -4.4%
305 MEDP Medpace Holdings Inc Healthcare 765.0 $430K 0.03% NEW $561.65 -25.1%
306 SEI Solaris Oilfield Infrastructur Energy 9,295.0 $427K 0.03% NEW $45.97 +56.9%
307 VRP Invesco Variable Rate Preferre 17,404.0 $423K 0.03% $24.33 -0.7%
308 NET CloudFlare Inc - A Technology 2,143.0 $422K 0.03% +546.0 +34.2% $197.15 +2.3%
309 IWF iShares Russell 1000 Growth In 890.0 $421K 0.03% $473.30 -74.0%
310 HCA HCA Holdings Inc Healthcare 900.0 $420K 0.03% +106.0 +13.3% $466.87 -9.4%
311 NSC Norfolk Southern Industrials 1,449.0 $418K 0.03% +33.0 +2.3% $288.72 +10.9%
312 ECL Ecolab Inc Basic Materials 1,580.0 $415K 0.03% +32.0 +2.1% $262.52 -5.1%
313 APD Air Products & Chemicals Inc Basic Materials 1,679.0 $415K 0.03% +40.0 +2.4% $247.02 +18.1%
314 Fortinet Inc. 5,220.0 $415K 0.03% NEW $79.41
315 ED Consolidated Edison Utilities 4,155.0 $413K 0.03% +1K +36.7% $99.33 +7.2%
316 IQVIA Holdings 1,827.0 $412K 0.03% NEW $225.41
317 REV Group Inc 6,763.0 $411K 0.03% NEW $60.81
318 TRGP Targa Resources Corp Energy 2,223.0 $410K 0.03% -26.0 -1.2% $184.51 +48.9%
319 CASS Cass Information Systems Inc Industrials 9,871.0 $410K 0.03% NEW $41.52 +11.1%
320 DGICA Donegal Group Inc-Cl A Financial Services 20,400.0 $408K 0.03% NEW $19.98 -13.3%
Page 16 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%