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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 5 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IEI Ishares Tr 3 7 Yr Treas Bd 38,652.0 $4.5M 0.27% +3K +8.2% $117.45 -0.8%
82 VXUS Vanguard Total Intl Stock Inde 51,771.0 $4.4M 0.26% -9K -14.4% $85.49 +1.9%
83 MCD Mcdonald S Corp Consumer Cyclical 16,096.0 $4.4M 0.26% $270.30 +0.7%
84 ABBV Abbvie Inc Healthcare 17,031.0 $4.3M 0.26% +541.0 +3.3% $251.64 +5.2%
85 GILD Gilead Sciences Inc Healthcare 33,876.0 $4.3M 0.26% +2K +5.1% $126.34 +15.3%
86 BAC Bank America Corp Financial Services 73,026.0 $4.2M 0.25% $56.98 +9.4%
87 VIG Vanguard Specialized Funds Div 17,004.0 $4.0M 0.24% -715.0 -4.0% $236.62 +3.3%
88 SCHM Schwab Strategic Tr Us Mid-Cap 106,475.0 $3.9M 0.23% -2K -1.7% $36.87 -2.9%
89 CVX Chevron Corp Energy 23,269.0 $3.9M 0.23% +4K +18.1% $165.76 +23.2%
90 LITE Lumentum Hldgs Inc Technology 4,487.0 $3.9M 0.23% NEW $858.06 -6.9%
91 GE Ge Aerospace Industrials 9,790.0 $3.7M 0.22% +4K +77.8% $373.73 -7.1%
92 SO Southern Co Utilities 36,314.0 $3.5M 0.21% +2K +6.0% $95.71 -6.4%
93 GS Goldman Sachs Group Inc Financial Services 3,345.0 $3.4M 0.20% +87.0 +2.7% $1011.37 +2.6%
94 IXUS Ishares Tr Core Msci Total 35,417.0 $3.4M 0.20% NEW $95.44 +1.9%
95 CMI Cummins Inc Industrials 4,427.0 $3.2M 0.19% -67.0 -1.5% $713.21 -19.4%
96 J P Morgan Exchange Traded Fd 60,430.0 $3.1M 0.18% +49K +445.2% $50.57
97 PNC Pnc Financial Services Group Financial Services 12,390.0 $3.1M 0.18% -155.0 -1.2% $246.22 -0.1%
98 SCZ Ishares Tr Eafe Sml Cp ETF 36,048.0 $3.0M 0.18% -6K -14.8% $82.27 +5.2%
99 ORCL Oracle Corp Technology 20,230.0 $3.0M 0.18% +2K +13.4% $146.55 -2.5%
100 INTC Intel Corp Technology 21,002.0 $2.9M 0.17% +3K +14.6% $139.63 -38.6%
Page 5 of 29  ·  572 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 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%