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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 8 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ETN Eaton Corp PLC Industrials 4,117.0 $1.3M 0.09% $318.51 +19.9%
142 PH Parker Hannifin Corp Com Industrials 1,487.0 $1.3M 0.09% +170.0 +12.9% $878.96 -2.3%
143 SCHA Schwab US Small-Cap ETF 45,683.0 $1.3M 0.09% -321.0 -0.7% $28.48 +12.6%
144 COF Capital One Financial Corp Financial Services 5,348.0 $1.3M 0.09% +3K +88.6% $242.36 -22.8%
145 BA Boeing Co Industrials 5,887.0 $1.3M 0.09% $217.12 -1.0%
146 GSG iShares GSCI Commodity Indexed Financial Services 55,000.0 $1.3M 0.09% $23.06 +50.8%
147 T AT&T Inc Communication Services 49,572.0 $1.2M 0.09% -627.0 -1.2% $24.84 -1.7%
148 SMH Market Vectors Semiconductor T 3,400.0 $1.2M 0.08% -560.0 -14.1% $360.13 +51.0%
149 EMR Emerson Elec Co Industrials 9,218.0 $1.2M 0.08% -63.0 -0.7% $132.72 -0.4%
150 CB Chubb Ltd Financial Services 3,907.0 $1.2M 0.08% +2K +120.9% $312.12 +5.8%
151 VGT Vanguard Information Technolog 1,617.0 $1.2M 0.08% +363.0 +28.9% $753.95 -85.2%
152 GD General Dynamics Corp Industrials 3,569.0 $1.2M 0.08% +1K +52.3% $336.67 +1.9%
153 DGRO iShares Core Dividend Growth E 17,256.0 $1.2M 0.08% -308.0 -1.8% $69.42 +5.9%
154 FDX Fedex Corp Industrials 4,044.0 $1.2M 0.08% +1K +51.4% $288.86 +28.0%
155 AGG iShares Barclays Aggregate Bon 11,588.0 $1.2M 0.08% -2K -11.9% $99.88 -2.3%
156 PAYX Paychex Industrials 10,312.0 $1.2M 0.08% -945.0 -8.4% $112.18 -15.8%
157 HYD VanEck Vectors High Yld Muni I 22,625.0 $1.2M 0.08% $51.12 -1.2%
158 TRV Travelers Companies Inc Financial Services 3,933.0 $1.1M 0.08% +476.0 +13.8% $290.06 +5.5%
159 NOW Servicenow Inc Technology 7,268.0 $1.1M 0.08% +7K +871.7% $153.19 -32.5%
160 WFC Wells Fargo Company Financial Services 11,939.0 $1.1M 0.08% +208.0 +1.8% $93.20 -20.2%
Page 8 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%