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 | Value |
|---|---|
PANWPalo Alto Networks Inc | $724K |
ROBORobo Global Robotics & Automat | $719K |
DONWisdomtree MidCap Dividend Fun | $715K |
EFAiShares MSCI EAFE Index Fund | $710K |
SCHBSchwab US Broad Martket ETF | $708K |
VYMIVanguard Intl Hi Div Yield Ind | $704K |
BKBank of New York Mellon Corp | $698K |
RCLRoyal Caribbean Cruises LTD | $693K |
ELVElevance Health Inc | $688K |
AEOAmerican Eagle Outfitters | $686K |
PCGPG&E Corporation | $686K |
COHRCoherent Corp | $683K |
INTCIntel Corp | $676K |
ABGCencora Inc | $672K |
AQLTiShares Core MSCI EAFE ETF | $671K |
ASMLASML Holding NV - NY Reg | $665K |
WATWaters Corp | $665K |
INTUIntuit Inc | $653K |
DHRDanaher Corp | $651K |
HYGiShares iBoxx High Yield Corp | $647K |
EIXEdison Intl Com | $643K |
APHAmphenol Corp CL A | $643K |
SYYSysco Corp | $638K |
CNCCentene Corp | $626K |
DOVDover Corp | $623K |
TEAMAtlassian Corp-Class A | $620K |
VICRVicor Corp Com | $618K |
PLDPrologis Inc | $617K |
ADIAnalog Devices | $614K |
CLXClorox Co | $612K |
USBUS Bancorp New | $604K |
VONGVanguard Russell 1000 Growth E | $603K |
JBNDJPMorgan Active Bond ETF | $603K |
LLIIXLord Abbett Flexible Inc Fund | $600K |
UNPUnion Pac Corp | $597K |
FCXFreeport-Mcmoran | $592K |
ROSTRoss Stores Inc | $591K |
BEBloom Energy Corp | $591K |
NEMNewmont Corp | $587K |
DDominion Energy Inc | $585K |
TTWOTake-Two Interactive Software | $582K |
SPGIS & P Global Inc | $582K |
CRMSalesforce.com Inc | $577K |
DUKDuke Energy Corp | $577K |
IVWiShares S&P 500 Growth Index F | $572K |
—Zoom Communications, Inc | $568K |
IAU*iShares COMEX Gold Trust | $566K |
XLFState Street Financial Select | $563K |
DEODiageo Plc-Sponsored Adr | $561K |
JPSTJP Morgan Ultra-Short Income E | $560K |
IVEiShares S&P 500 Value Index Fu | $556K |
STXSeagate Technology | $554K |
AFLAflac Inc | $551K |
RJFRaymond James Financial Inc | $550K |
—State Street SPDR S&P Aerospac | $549K |
CLMBClimb Global Solutions Inc | $547K |
JBHTHunt J B Trans Svcs Inc Com | $545K |
SYKStryker Corp | $538K |
VSSVanguard FTSE ALL WO X-US SC | $531K |
HLIOHelios Technologies Inc | $530K |
PBVPrestige Brands Holdings Inc | $528K |
FIXComfort Systems Usa Inc | $526K |
WMBWilliams Cos Inc | $518K |
ALEXAlexander & Baldwin Inc | $517K |
FBNCFirst Bancorp/Nc | $517K |
BSXBoston Scientific Corp | $513K |
NVSNNovartis AG - ADR | $511K |
BELFBBel Fuse Inc - Cl B | $508K |
STESteris PLC | $504K |
SCHGSchwab U.S. Large Cap Growth E | $502K |
DGDollar General | $499K |
SLVIshares Silver Trust Ishares | $498K |
ROPRoper Industries Inc | $497K |
AUBAtlantic Union Bank | $494K |
AIGAmerican International Group | $487K |
NTRANatera Inc | $484K |
MDTMedtronic PLC | $480K |
ESTCElastic Nv | $480K |
VONVVanguard Russell 1000 Value In | $477K |
TROWT Rowe Price Group Inc | $476K |
OSWOneSpaWorld Holdings Ltd | $475K |
VNQVanguard REIT ETF | $474K |
ALNTAllient Inc | $474K |
PEGPublic Service Enterprise Grp | $473K |
CTOCTO Realty Growth Inc. | $470K |
MCHPMicrochip Technology Inc | $466K |
TTTrane Technologies PLC | $466K |
SBSISouthside Bancshares Inc | $465K |
NTNXNutanix Inc - A | $463K |
BBarrick Gold Corp | $462K |
WDCWestern Digital Corp | $460K |
VGKVanguard FTSE Europe ETF | $459K |
MDLZMondelez International Inc | $456K |
MOAltria Group Inc | $455K |
PGRProgressive Corp | $454K |
JPSEJPMorgan Diversified Return US | $448K |
OTISOtis Worldwide Corp | $447K |
VBKVanguard Small Cap Growth ETF | $442K |
DYHTarget Corp | $442K |
PPLPPL Corp | $437K |