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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Group, Inc.

· CIK 0001868491
13F Portfolio $200M AUM 126 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 37 Added 45 Reduced 11 Exited
Page 2 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 WELL WELLTOWER INC Real Estate 3,276.0 $608K 0.30% -42.0 -1.3% $185.60 +15.2%
22 PAVE GLOBAL X FDS 12,030.0 $575K 0.29% -500.0 -4.0% $47.79 +14.5%
23 SHY ISHARES TR 6,602.0 $547K 0.27% -810.0 -10.9% $82.82 -0.9%
24 PMAR INNOVATOR ETFS TRUST 12,000.0 $539K 0.27% -26K -68.3% $44.94 +5.2%
25 PJAN INNOVATOR ETFS TRUST 11,136.0 $524K 0.26% -4K -23.9% $47.02 +4.2%
26 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,044.0 $502K 0.25% -18.0 -1.7% $480.57 +3.4%
27 PG PROCTER AND GAMBLE CO Consumer Defensive 3,467.0 $497K 0.25% -190.0 -5.2% $143.31 -1.2%
28 BAUG INNOVATOR ETFS TRUST 8,850.0 $443K 0.22% -600.0 -6.3% $50.04 +5.4%
29 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,708.0 $439K 0.22% -341.0 -16.6% $257.24 -13.3%
30 NVDA NVIDIA CORPORATION Technology 2,170.0 $405K 0.20% -100.0 -4.4% $186.50 +20.8%
31 SCHD SCHWAB STRATEGIC TR 12,535.0 $344K 0.17% -322.0 -2.5% $27.43 +16.8%
32 AMT AMERICAN TOWER CORP NEW Real Estate 1,900.0 $334K 0.17% -435.0 -18.6% $175.57 +1.0%
33 ECL ECOLAB INC Basic Materials 1,252.0 $329K 0.16% -351.0 -21.9% $262.52 -5.7%
34 BAC BANK AMERICA CORP Financial Services 5,535.0 $304K 0.15% -600.0 -9.8% $55.00 -9.5%
35 JAJL INNOVATOR ETFS TRUST 10,350.0 $301K 0.15% -500.0 -4.6% $29.06 +2.1%
36 SDY SPDR SERIES TRUST 2,077.0 $289K 0.14% -44.0 -2.1% $139.16 +6.2%
37 ABT ABBOTT LABS Healthcare 2,214.0 $277K 0.14% -16.0 -0.7% $125.29 -29.8%
38 BJAN INNOVATOR ETFS TRUST 4,950.0 $273K 0.14% -600.0 -10.8% $55.05 +5.6%
39 VMC VULCAN MATLS CO Basic Materials 900.0 $257K 0.13% -200.0 -18.2% $285.22 -6.1%
40 UPS UNITED PARCEL SERVICE INC Industrials 2,570.0 $255K 0.13% -950.0 -27.0% $99.19 -0.3%
Page 2 of 3  ·  45 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
Financial Services 31.1%
Technology 20.5%
Basic Materials 16.5%
Communication Services 7.8%
Utilities 6.1%
Industrials 4.4%
Healthcare 4.0%
Consumer Defensive 3.3%
Consumer Cyclical 2.7%
Real Estate 2.2%