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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 20 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 TSN Tyson Foods Inc Cl A Consumer Defensive 5,478.0 $321K 0.02% NEW $58.62 +13.7%
382 VSGX Vanguard ESG International Sto 4,471.0 $320K 0.02% $71.62 +9.4%
383 TXRH Texas Roadhouse Inc - Class A Consumer Cyclical 1,927.0 $320K 0.02% NEW $166.00 +7.2%
384 EPD Enterprise Prods Partners Mast Energy 9,961.0 $319K 0.02% $32.06 +23.1%
385 AZO Autozone Inc Consumer Cyclical 94.0 $319K 0.02% -1.0 -1.1% $3391.50 -1.3%
386 TMUS T-Mobile US Inc Communication Services 1,569.0 $319K 0.02% -102.0 -6.1% $203.04 -6.1%
387 CFG Citizens Financial Group Financial Services 5,452.0 $318K 0.02% NEW $58.41 +5.0%
388 MLI Mueller Inds Inc Com Industrials 2,772.0 $318K 0.02% NEW $114.80 +18.6%
389 DFAC Dimensional U S Core Equity 2 8,031.0 $318K 0.02% $39.59 +7.8%
390 CARR Carrier Global Corp Industrials 6,008.0 $317K 0.02% +539.0 +9.9% $52.84 +16.3%
391 IWD iShares Russell 1000 Value Ind 1,506.0 $317K 0.02% $210.38 +10.1%
392 MKTX Marketaxess Holdings Inc Financial Services 1,745.0 $316K 0.02% NEW $181.25 -22.1%
393 PWR Quanta Svcs Inc Com Industrials 749.0 $316K 0.02% +75.0 +11.1% $422.06 +71.3%
394 EW Edwards Lifesciences Corp Healthcare 3,696.0 $315K 0.02% NEW $85.25 -3.4%
395 SLB SLB Ltd Energy 8,163.0 $313K 0.02% NEW $38.38 +48.9%
396 CDNS Cadence Design System Technology 1,002.0 $313K 0.02% $312.58 +8.2%
397 TRMB Trimble Inc Technology 3,996.0 $313K 0.02% +21.0 +0.5% $78.35 -29.8%
398 JLL Jones Lang Lasalle Real Estate 923.0 $311K 0.02% NEW $336.47 -14.1%
399 CTVA Corteva Inc Basic Materials 4,633.0 $311K 0.02% NEW $67.03 +21.0%
400 LHX L3Harris Tech Inc Industrials 1,057.0 $310K 0.02% +15.0 +1.4% $293.57 +6.0%
Page 20 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%