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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 7 of 21  ·  404 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VUG Vanguard Growth ETF 3,114.0 $1.5M 0.11% NEW $479.63 -82.0%
122 IJS iShares S&P Smallcap 600 Value 13,420.0 $1.5M 0.11% NEW $110.59 +13.0%
123 GIS General Mills Consumer Defensive 29,102.0 $1.5M 0.11% NEW $50.42 -33.7%
124 PAYX Paychex Industrials 11,257.0 $1.4M 0.11% NEW $126.76 -25.5%
125 T AT&T Inc Communication Services 50,199.0 $1.4M 0.11% NEW $28.24 -13.5%
126 IEMG iShares Core MSCI Emerging Mar 21,497.0 $1.4M 0.11% NEW $65.92 +19.1%
127 DE Deere & Co Industrials 3,036.0 $1.4M 0.10% NEW $457.26 +23.5%
128 VOOG Vanguard S&P 500 Growth ETF 3,150.0 $1.4M 0.10% NEW $435.46 -81.4%
129 PFF iShares Preferred & Inc Securi 43,136.0 $1.4M 0.10% NEW $31.62 -2.1%
130 Cliffwater Enhanced Lending Fu 121,786.0 $1.4M 0.10% NEW $11.11
131 AGG iShares Barclays Aggregate Bon 13,157.0 $1.3M 0.10% NEW $100.25 -2.6%
132 OEF iShares Tr S&P 100 Index Fd 3,916.0 $1.3M 0.10% NEW $332.85 +10.1%
133 SMH Market Vectors Semiconductor T 3,960.0 $1.3M 0.10% NEW $326.36 +66.7%
134 GE General Electric Industrials 4,294.0 $1.3M 0.10% NEW $300.82 -4.9%
135 SCHA Schwab US Small-Cap ETF 46,004.0 $1.3M 0.10% NEW $27.90 +14.9%
136 BA Boeing Co Industrials 5,884.0 $1.3M 0.10% NEW $215.83 -0.4%
137 GSG iShares GSCI Commodity Indexed Financial Services 55,000.0 $1.3M 0.10% NEW $22.97 +51.4%
138 MTUM iShares Edge MSCI USA Momentum 4,920.0 $1.3M 0.10% NEW $256.45 +14.1%
139 LIN Linde PLC Basic Materials 2,567.0 $1.2M 0.09% NEW $475.00 +7.5%
140 EMR Emerson Elec Co Industrials 9,281.0 $1.2M 0.09% NEW $131.18 +0.8%
Page 7 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%