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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Advisory Group, LLC

· CIK 0001631864
13F Portfolio $1.3B AUM Filed Oct 20, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 404 New
Page 6 of 21  ·  404 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LOW Lowe's Companies Inc Consumer Cyclical 8,569.0 $2.2M 0.16% NEW $251.30 -13.2%
102 XLK AMEX Tech Select 7,350.0 $2.1M 0.16% NEW $281.86 -38.5%
103 BUFR FT Vest Fund of Buffer ETFs 61,185.0 $2.0M 0.15% NEW $33.42 +7.8%
104 AMAT Applied Materials Technology 9,766.0 $2.0M 0.15% NEW $204.73 +98.8%
105 PNC PNC Fincl Services Group Financial Services 9,568.0 $1.9M 0.14% NEW $200.92 +6.4%
106 NEE Nextera Energy Inc Utilities 25,261.0 $1.9M 0.14% NEW $75.49 +23.7%
107 CMI Cummins Inc Industrials 4,372.0 $1.8M 0.14% NEW $422.41 +56.1%
108 IXC iShares S&P Glbl Energy Sect 43,811.0 $1.8M 0.14% NEW $41.75 +38.0%
109 SBUX Starbucks Corp Consumer Cyclical 21,581.0 $1.8M 0.14% NEW $84.60 +26.0%
110 PLTR Palantir Tech Inc Technology 9,896.0 $1.8M 0.14% NEW $182.42 -25.9%
111 C Citigroup Inc Financial Services 17,208.0 $1.7M 0.13% NEW $101.50 +18.2%
112 USFR WisdomTree Bloomberg Fl Rate T 34,035.0 $1.7M 0.13% NEW $50.27 +0.3%
113 PFE Pfizer Inc Healthcare 65,875.0 $1.7M 0.13% NEW $25.48 -0.6%
114 AMD Advanced Micro Devices Technology 10,190.0 $1.6M 0.12% NEW $161.79 +155.9%
115 PHM PulteGroup Inc Consumer Cyclical 12,194.0 $1.6M 0.12% NEW $132.13 -15.4%
116 GWW WW Grainger INC Industrials 1,688.0 $1.6M 0.12% NEW $952.98 +32.7%
117 VXF Vanguard Extended Market ETF 7,500.0 $1.6M 0.12% NEW $209.34 +6.2%
118 ETN Eaton Corp PLC Industrials 4,114.0 $1.5M 0.12% NEW $374.25 +2.0%
119 CSX CSX Corp Industrials 43,053.0 $1.5M 0.12% NEW $35.51 +30.1%
120 IWR Ishares Tr Russell Midcap 15,798.0 $1.5M 0.11% NEW $96.55 +6.7%
Page 6 of 21  ·  404 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 31.4%
Financial Services 25.7%
Communication Services 7.9%
Industrials 7.9%
Healthcare 7.8%
Consumer Cyclical 7.6%
Consumer Defensive 6.7%
Energy 2.0%
Utilities 1.6%
Real Estate 1.1%