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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 22 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 ROK Rockwell Automation Inc Industrials 737.0 $287K 0.02% $389.07 +12.2%
422 NBIX Neurocrine Biosciences Inc Healthcare 2,006.0 $285K 0.02% NEW $141.83 +10.8%
423 RNG Ringcentral Inc-Class A Technology 9,850.0 $284K 0.02% NEW $28.88 +40.9%
424 IWY IShares Russell Top 210 Growth 1,023.0 $283K 0.02% $276.94 +4.5%
425 STT State Street Corp Financial Services 2,195.0 $283K 0.02% +53.0 +2.5% $129.01 +19.2%
426 THC Tenet Healthcare Corp Healthcare 1,413.0 $281K 0.02% NEW $198.72 -3.2%
427 COWZ Pacer Fds Tr Us Cash Cows 100 4,654.0 $280K 0.02% NEW $60.17 +5.2%
428 HLT Hilton Inc Consumer Cyclical 974.0 $280K 0.02% +36.0 +3.8% $287.25 +10.8%
429 NKE Nike Inc - B Consumer Cyclical 4,383.0 $279K 0.02% +375.0 +9.4% $63.71 -33.2%
430 EXEL Exelixis Inc Com Healthcare 6,369.0 $279K 0.02% NEW $43.83 +13.7%
431 SF Stifel Financial Corp Financial Services 2,224.0 $278K 0.02% NEW $125.22 -40.9%
432 VHT Vanguard Health Care ETF 967.0 $278K 0.02% $287.93 -4.8%
433 AON Aon PLC Financial Services 783.0 $276K 0.02% NEW $352.88 -8.3%
434 Exact Sciences Corp Com 2,695.0 $274K 0.02% NEW $101.56
435 ADSK Autodesk Inc Technology 911.0 $270K 0.02% +10.0 +1.1% $296.01 -17.5%
436 IJT iShares S&P Smallcap 600 Growt 1,893.0 $267K 0.02% -64.0 -3.3% $141.17 +11.5%
437 UBER Uber Technologies Inc Technology 3,262.0 $267K 0.02% +445.0 +15.8% $81.71 -8.1%
438 GLW Corning Inc Technology 3,016.0 $264K 0.02% $87.57 +103.9%
439 MET Metlife Inc Financial Services 3,335.0 $263K 0.02% +21.0 +0.6% $78.94 +3.1%
440 PINS Pinterest Inc - A Communication Services 10,160.0 $263K 0.02% NEW $25.89 -23.0%
Page 22 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%