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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 23 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 Lvmh Moet Hennessy-Unsp Adr 1,733.0 $261K 0.02% -17.0 -1.0% $150.81
442 XHB State Street SPDR S&P Homebuil 2,535.0 $261K 0.02% -63.0 -2.4% $102.98 -7.9%
443 JCI Johnson Controls International Industrials 2,178.0 $261K 0.02% $119.75 +14.7%
444 JEF Jefferies Financial Group Inc Financial Services 4,204.0 $261K 0.02% NEW $61.97 -15.7%
445 IHI iShares US Dow Jones Med Instr 4,185.0 $260K 0.02% NEW $62.15 -19.1%
446 PRU Prudential Financial Inc Financial Services 2,304.0 $260K 0.02% NEW $112.88 -8.8%
447 MSI Motorola Solutions Inc Technology 657.0 $252K 0.02% -46.0 -6.5% $383.32 +7.0%
448 DHI DR Horton Inc Consumer Cyclical 1,740.0 $251K 0.02% +503.0 +40.7% $144.03 -4.5%
449 SCHX Schwab U.S. Large Cap ETF 9,278.0 $250K 0.02% -100.0 -1.1% $26.91 +7.1%
450 AJG Arthur J Gallagher & Co Financial Services 964.0 $249K 0.02% -25.0 -2.5% $258.79 -21.4%
451 NOC Northrop Grumman Industrials 436.0 $249K 0.02% +3.0 +0.7% $570.21 -3.5%
452 DKNG DraftKings Inc - A Consumer Cyclical 7,131.0 $246K 0.02% NEW $34.46 -27.5%
453 HAS Hasbro Inc Consumer Cyclical 2,964.0 $243K 0.02% NEW $82.00 +14.3%
454 HUM Humana Inc Com Healthcare 945.0 $242K 0.02% +106.0 +12.6% $256.19 +19.4%
455 OKE Oneok Inc Energy 3,287.0 $242K 0.02% -164.0 -4.8% $73.50 +27.6%
456 ITRI Itron Inc Com Technology 2,592.0 $241K 0.02% +67.0 +2.6% $92.86 -13.0%
457 FIVE Five Below Consumer Cyclical 1,275.0 $240K 0.02% NEW $188.36 +15.9%
458 STLA Stellantis NV Consumer Cyclical 22,000.0 $240K 0.02% $10.89 -32.0%
459 CRWD CrowdStrike Holdings Inc - A Technology 510.0 $239K 0.02% NEW $468.76 +32.0%
460 MAA Mid-America Apartment Comm Real Estate 1,716.0 $238K 0.02% +171.0 +11.1% $138.91 -7.7%
Page 23 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%