Pinnacle Wealth Management Advisory Group, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.5B
Holdings
528
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLREGreenlight Capital Re Ltd - A | 170,050 | $2.5M | 0.17% | |
| 102 | BUFRFT Vest Fund of Buffer ETFs | 70,745 | $2.4M | 0.17% | |
| 103 | NSRGYNestle Sa-Spons Adr | 23,948 | $2.4M | 0.16% | |
| 104 | TRVCCitigroup Inc | 20,047 | $2.3M | 0.16% | |
| 105 | QCOMQualcomm Inc | 13,658 | $2.3M | 0.16% | |
| 106 | EXPEExpedia Inc | 8,206 | $2.3M | 0.16% | |
| 107 | CMICummins Inc | 4,494 | $2.3M | 0.16% | |
| 108 | PLTRPalantir Tech Inc | 12,652 | $2.2M | 0.15% | |
| 109 | AMDAdvanced Micro Devices | 10,264 | $2.2M | 0.15% | |
| 110 | XLKState Street Technology Select | 14,846 | $2.1M | 0.15% | |
| 111 | NEENextera Energy Inc | 26,123 | $2.1M | 0.14% | |
| 112 | LOWLowe's Companies Inc | 8,616 | $2.1M | 0.14% | |
| 113 | BACVerizon Communications | 50,792 | $2.1M | 0.14% | |
| 114 | USFRWisdomTree Bloomberg Fl Rate T | 37,845 | $1.9M | 0.13% | |
| 115 | ADBEAdobe Inc | 5,234 | $1.8M | 0.13% | |
| 116 | IXCiShares S&P Glbl Energy Sect | 43,461 | $1.8M | 0.13% | |
| 117 | GWWWW Grainger INC | 1,795 | $1.8M | 0.12% | |
| 118 | VUGVanguard Growth ETF | 3,647 | $1.8M | 0.12% | |
| 119 | REGNRegeneron Pharmaceuticals | 2,237 | $1.7M | 0.12% | |
| 120 | GEGE Aerospace | 5,507 | $1.7M | 0.12% | |
| 121 | ACNAccenture PLC Cl A | 6,314 | $1.7M | 0.12% | |
| 122 | SBUXStarbucks Corp | 19,831 | $1.7M | 0.11% | |
| 123 | BMYBristol-Myers Squibb Co | 29,946 | $1.6M | 0.11% | |
| 124 | TJXTJX Companies Inc | 10,470 | $1.6M | 0.11% | |
| 125 | VXFVanguard Extended Market ETF | 7,500 | $1.6M | 0.11% | |
| 126 | CELFXCliffwater Enhanced Lending Fu | 144,258 | $1.6M | 0.11% | |
| 127 | CSXCSX Corp | 42,983 | $1.6M | 0.11% | |
| 128 | MUBiShares S&P National AMT Free | 14,547 | $1.6M | 0.11% | |
| 129 | PFEPfizer Inc | 61,337 | $1.5M | 0.11% | |
| 130 | IJSiShares S&P Smallcap 600 Value | 13,420 | $1.5M | 0.11% | |
| 131 | IWRIshares Tr Russell Midcap | 15,798 | $1.5M | 0.10% | |
| 132 | PHMPulteGroup Inc | 12,886 | $1.5M | 0.10% | |
| 133 | GQ9SPDR Gold Trust | 3,735 | $1.5M | 0.10% | |
| 134 | 4I1Philip Morris Intl | 9,014 | $1.4M | 0.10% | |
| 135 | IEMGiShares Core MSCI Emerging Mar | 21,246 | $1.4M | 0.10% | |
| 136 | DEDeere & Co | 3,037 | $1.4M | 0.10% | |
| 137 | VOOGVanguard S&P 500 Growth ETF | 3,150 | $1.4M | 0.10% | |
| 138 | —iShares Edge MSCI USA Momentum | 5,494 | $1.4M | 0.09% | |
| 139 | OEFiShares Tr S&P 100 Index Fd | 3,889 | $1.3M | 0.09% | |
| 140 | BKNGBooking Holdings Inc | 245 | $1.3M | 0.09% | |
| 141 | ETNEaton Corp PLC | 4,117 | $1.3M | 0.09% | |
| 142 | PHParker Hannifin Corp Com | 1,487 | $1.3M | 0.09% | |
| 143 | SCHASchwab US Small-Cap ETF | 45,683 | $1.3M | 0.09% | |
| 144 | COFCapital One Financial Corp | 5,348 | $1.3M | 0.09% | |
| 145 | BABoeing Co | 5,887 | $1.3M | 0.09% | |
| 146 | COMTiShares GSCI Commodity Indexed | 55,000 | $1.3M | 0.09% | |
| 147 | TAT&T Inc | 49,572 | $1.2M | 0.08% | |
| 148 | —Market Vectors Semiconductor T | 3,400 | $1.2M | 0.08% | |
| 149 | EMREmerson Elec Co | 9,218 | $1.2M | 0.08% | |
| 150 | CBChubb Ltd | 3,907 | $1.2M | 0.08% | |
| 151 | VGTVanguard Information Technolog | 1,617 | $1.2M | 0.08% | |
| 152 | GDGeneral Dynamics Corp | 3,569 | $1.2M | 0.08% | |
| 153 | DGROiShares Core Dividend Growth E | 17,256 | $1.2M | 0.08% | |
| 154 | FDXFedex Corp | 4,044 | $1.2M | 0.08% | |
| 155 | AGGiShares Barclays Aggregate Bon | 11,588 | $1.2M | 0.08% | |
| 156 | PAYXPaychex | 10,312 | $1.2M | 0.08% | |
| 157 | HYDVanEck Vectors High Yld Muni I | 22,625 | $1.2M | 0.08% | |
| 158 | TRVTravelers Companies Inc | 3,933 | $1.1M | 0.08% | |
| 159 | NOWServicenow Inc | 7,268 | $1.1M | 0.08% | |
| 160 | WFCWells Fargo Company | 11,939 | $1.1M | 0.08% | |
| 161 | ANETArista Networks Inc | 8,394 | $1.1M | 0.08% | |
| 162 | MRSHMarsh & Mclennan | 5,901 | $1.1M | 0.08% | |
| 163 | LINLinde PLC | 2,517 | $1.1M | 0.07% | |
| 164 | SOXXIshares Phlx Semiconductor E | 3,545 | $1.1M | 0.07% | |
| 165 | GEVGE Vernova Inc | 1,607 | $1.1M | 0.07% | |
| 166 | TXNTexas Instruments Inc | 5,933 | $1.0M | 0.07% | |
| 167 | HONHoneywell International | 5,248 | $1.0M | 0.07% | |
| 168 | MPCMarathon Petroleum Corp | 6,164 | $1.0M | 0.07% | |
| 169 | XLBState Street Materials Select | 22,038 | $999K | 0.07% | |
| 170 | SCHWThe Charles Schwab | 9,994 | $998K | 0.07% | |
| 171 | VTVVanguard Value ETF | 5,145 | $982K | 0.07% | |
| 172 | SHOPShopify Inc - A | 6,103 | $982K | 0.07% | |
| 173 | IBBiShares Nasdaq Biotechnology I | 5,669 | $956K | 0.07% | |
| 174 | MCKMcKesson Corp | 1,156 | $948K | 0.07% | |
| 175 | MSGSMadison Square Garden Sports C | 3,663 | $947K | 0.07% | |
| 176 | PFFiShares Preferred & Inc Securi | 30,376 | $940K | 0.06% | |
| 177 | ISRGIntuitive Surgical Inc | 1,641 | $929K | 0.06% | |
| 178 | SKYYFirst Trust Ise Cloud Computin | 7,036 | $915K | 0.06% | |
| 179 | VGITVanguard Intermediate-Term Cor | 10,867 | $910K | 0.06% | |
| 180 | TCMDTactile Systems Technology Inc | 30,886 | $895K | 0.06% | |
| 181 | WMWaste Management Inc | 4,056 | $891K | 0.06% | |
| 182 | FDDFirst Trust NASDAQ Tech Div In | 9,158 | $886K | 0.06% | |
| 183 | XAIXXTracker AI & Bigdata ETF | 20,625 | $884K | 0.06% | |
| 184 | ABTAbbott Laboratories | 7,044 | $882K | 0.06% | |
| 185 | CLColgate-Palmolive | 11,133 | $879K | 0.06% | |
| 186 | CMCSAComcast Corp Cl A | 28,934 | $864K | 0.06% | |
| 187 | PSXPhillips 66 | 6,611 | $853K | 0.06% | |
| 188 | ABNBAirbnb Inc | 6,270 | $850K | 0.06% | |
| 189 | SPGSimon Property Group Inc | 4,490 | $831K | 0.06% | |
| 190 | BXBlackstone Inc | 5,276 | $813K | 0.06% | |
| 191 | —State Street Communication Ser | 6,841 | $805K | 0.06% | |
| 192 | BONDPIMCO Total Return ETF | 8,543 | $795K | 0.05% | |
| 193 | GMGeneral Motors | 9,748 | $792K | 0.05% | |
| 194 | ACWXiShares MSCI ACWI ex US ETF | 11,810 | $792K | 0.05% | |
| 195 | NJRNew Jersey Resource Corp | 16,831 | $776K | 0.05% | |
| 196 | TMOThermo Fisher Scientific Inc | 1,302 | $754K | 0.05% | |
| 197 | DHDefinitive Healthcare Corp - A | 260,012 | $746K | 0.05% | |
| 198 | UPSUnited Parcel Service -Cl B | 7,441 | $738K | 0.05% | |
| 199 | XLIState Street Industrial Select | 4,756 | $737K | 0.05% | |
| 200 | MMM3M Co | 4,548 | $728K | 0.05% |