Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Advisory Group, LLC

· CIK 0001631864

13F Portfolio $1.7B AUM 572 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 157 New 191 Added 186 Reduced 76 Exited

Page 2 of 4 · 76 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FNF	Fidelity National Financial In	Financial Services	7,355	$402K	0.03%	SOLD
22	AVAV	Aerovironment Inc	Industrials	1,562	$378K	0.03%	SOLD
23	LVS	Las Vegas Sands Corp	Consumer Cyclical	5,656	$368K	0.03%	SOLD
24	BMRN	Biomarin Pharm Inc	Healthcare	6,121	$364K	0.03%	SOLD
25	CVGW	Calavo Growers Inc	Consumer Defensive	16,502	$359K	0.03%	SOLD
26	HII	Huntington Ingalls Industries	Industrials	1,039	$353K	0.02%	SOLD
27	MP	MP Materials Corp	Basic Materials	6,658	$336K	0.02%	SOLD
28	ESS	Essex Property Trust Inc	Real Estate	1,274	$333K	0.02%	SOLD
29	KTOS	Kratos Defense & Security Solu	Industrials	4,310	$327K	0.02%	SOLD
30	BBY	Best Buy Company Inc	Consumer Cyclical	4,808	$322K	0.02%	SOLD
31	MKTX	Marketaxess Holdings Inc	Financial Services	1,745	$316K	0.02%	SOLD
32	TRMB	Trimble Inc	Technology	3,996	$313K	0.02%	SOLD
33	NDAQ	NASDAQ Inc	Financial Services	3,175	$308K	0.02%	SOLD
34	TPC	Tutor Perini Corp	Industrials	4,565	$306K	0.02%	SOLD
35	AEIS	Advanced Energy Inds	Industrials	1,455	$305K	0.02%	SOLD
36	GLNG	Golar Lng Ltd	Energy	8,170	$304K	0.02%	SOLD
37	CME	CME Group Inc	Financial Services	1,094	$299K	0.02%	SOLD
38	ICLR	Icon Plc	Healthcare	1,624	$296K	0.02%	SOLD
39	RL	Ralph Lauren Corp	Consumer Cyclical	814	$288K	0.02%	SOLD
40	NBIX	Neurocrine Biosciences Inc	Healthcare	2,006	$285K	0.02%	SOLD

Page 2 of 4 · 76 positions

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Sector Allocation

Technology 32.8%

Financial Services 23.7%

Healthcare 8.8%

Industrials 7.8%

Consumer Cyclical 7.2%

Communication Services 7.0%

Consumer Defensive 6.0%

Energy 2.6%

Utilities 1.9%

Real Estate 1.4%