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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 25 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 NYT New York Times Cl A Communication Services 3,231.0 $224K 0.01% NEW $69.42 +8.3%
482 IShares Edge MSCI Intl Quality 4,837.0 $220K 0.01% $45.45
483 ALGN Align Technology Inc Healthcare 1,407.0 $220K 0.01% NEW $156.15 -0.3%
484 ADT ADT Corp Industrials 27,168.0 $219K 0.01% NEW $8.07 -14.7%
485 NEAR Blackrock Short Maturity Bond 4,272.0 $218K 0.01% -1K -23.1% $51.10 -1.0%
486 PB Prosperity Bancshares Inc Financial Services 3,157.0 $218K 0.01% NEW $69.11 -2.2%
487 FDS Factset Research Systems Inc Financial Services 750.0 $218K 0.01% NEW $290.19 -22.4%
488 UAL United Airline Holdings Industrials 1,946.0 $218K 0.01% NEW $111.82 -20.5%
489 AA Alcoa Corp Basic Materials 4,093.0 $218K 0.01% NEW $53.14 +16.4%
490 TD Toronto-Dominion Bank Financial Services 2,300.0 $217K 0.01% NEW $94.20 +14.8%
491 VRT Vertiv Holdings Co Industrials 1,335.0 $216K 0.01% NEW $162.01 +101.1%
492 Confluent Inc 7,117.0 $215K 0.01% NEW $30.24
493 ALL Allstate Corp Financial Services 1,031.0 $215K 0.01% +46.0 +4.7% $208.15 +6.5%
494 IDXX Idexx Laboratories Inc Healthcare 317.0 $214K 0.01% NEW $676.53 -19.2%
495 SNPS Synopsys Inc Technology 454.0 $213K 0.01% -35.0 -7.2% $469.72 +5.3%
496 VLTO Veralto Inc Industrials 2,124.0 $212K 0.01% NEW $99.78 -13.9%
497 PNR Pentair Plc Industrials 2,025.0 $211K 0.01% +30.0 +1.5% $104.14 -31.1%
498 FITB Fifth Third Bancorp Financial Services 4,497.0 $210K 0.01% NEW $46.81 +1.0%
499 OVV Ovintiv Inc Energy 5,343.0 $209K 0.01% NEW $39.19 +53.6%
500 KMI Kinder Morgan Inc Energy 7,564.0 $208K 0.01% +399.0 +5.6% $27.49 +22.5%
Page 25 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%