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 |
|---|---|
CMGChipotle Mexican Grill Cl A | $436K |
AGXArgan Inc | $433K |
AMPAmeriprise Financial | $432K |
TFCTruist Financial Corp | $430K |
MEDPMedpace Holdings Inc | $429K |
SEISolaris Oilfield Infrastructur | $427K |
VRIGInvesco Variable Rate Preferre | $423K |
NETCloudFlare Inc - A | $422K |
IWFiShares Russell 1000 Growth In | $421K |
HCAHCA Holdings Inc | $420K |
NSCNorfolk Southern | $418K |
FTNTFortinet Inc. | $414K |
ECLEcolab Inc | $414K |
APDAir Products & Chemicals Inc | $414K |
EDConsolidated Edison | $412K |
IQVIQVIA Holdings | $411K |
1RGREV Group Inc | $411K |
TRGPTarga Resources Corp | $410K |
CASSCass Information Systems Inc | $409K |
DGICADonegal Group Inc-Cl A | $407K |
WABWabtec Corp Com | $404K |
HWMHowmet Aerospace Inc | $403K |
PYPLPaypal Inc | $403K |
ORLYO'Reilly Automotive Inc | $401K |
FNFFidelity National Financial In | $401K |
MCOMoody's Cop. | $398K |
GHCGraham Holdings Co-Class B | $398K |
VENVentas Inc | $397K |
XLVState Street Health Care Selec | $397K |
MGNIMagnite Inc | $396K |
FTITechnipFMC | $388K |
PNFPPinnacle Financial Partners | $387K |
TDWTidewater Inc | $386K |
PNTGPennant Group Inc/The | $383K |
VCSHVanguard Short Term Corp Bond | $381K |
VTECVanguard CA Tax-Exempt Bond ET | $381K |
SHWSherwin-Williams | $379K |
ITA*iShares DJ US Aerospace & Defe | $378K |
JPXAerovironment Inc | $377K |
DALDelta Air Lines | $373K |
FQIDigital Realty Trust Inc | $371K |
LVSLas Vegas Sands Corp | $368K |
MGMMGM Resorts Intl | $368K |
CEGConstellation Energy Corp | $367K |
BMRNBiomarin Pharm Inc | $363K |
ESGVVanguard ESG US ETF | $361K |
FFIVF5 Inc | $360K |
MNSTMonster Beverage Corp | $359K |
MTCHMatch Group Inc | $358K |
CVGWCalavo Growers Inc | $358K |
NTRSNorthern Trust Corp | $356K |
KDPKeurig Dr Pepper Inc | $354K |
VRTXVertex Pharmaceuticals Com | $353K |
HIIHuntington Ingalls Industries | $353K |
TLHiShares Barclays 10-20 Yr Trea | $352K |
NPKINPK International Inc | $351K |
ICEIntercontinental Exchange Inc | $349K |
AMTAmerican Tower Corp | $344K |
VBRVanguard Small Cap Value - ETF | $344K |
BRBroadridge Financial Solutions | $344K |
FDDFT-Preferred Secur & Inc | $343K |
AMEAmetek Inc | $343K |
BCALCalifornia Bancorp | $342K |
IBEXIbex Ltd | $342K |
COPConocoPhillips | $341K |
ILMNIllumina Inc | $340K |
INCYIncyte Corporation | $340K |
SPHRSphere Entertainment Co | $336K |
MPMP Materials Corp | $336K |
BEPCBrookfield Renewable Corporati | $335K |
SCVLShoe Carnival Inc | $333K |
ESSEssex Property Trust Inc | $333K |
SUSAiShares MSCI USA ESG Select | $332K |
KTOSKratos Defense & Security Solu | $327K |
DFATDimensional U S Targeted Value | $324K |
SHLDGlobal X Defense Tech ETF | $323K |
PCARPaccar Inc | $322K |
TSNTyson Foods Inc Cl A | $321K |
BBYBest Buy Company Inc | $321K |
OXYOccidental Pete Corp | $321K |
XXYCross Country Healthcare In | $321K |
VSGXVanguard ESG International Sto | $320K |
EPDEnterprise Prods Partners Mast | $319K |
TXRHTexas Roadhouse Inc - Class A | $319K |
CFGCitizens Financial Group | $318K |
MLIMueller Inds Inc Com | $318K |
AZOAutozone Inc | $318K |
TMUST-Mobile US Inc | $318K |
DFACDimensional U S Core Equity 2 | $317K |
CARRCarrier Global Corp | $317K |
PWRQuanta Svcs Inc Com | $316K |
MKTXMarketaxess Holdings Inc | $316K |
IWDiShares Russell 1000 Value Ind | $316K |
EWEdwards Lifesciences Corp | $315K |
TRMBTrimble Inc | $313K |
SLBSLB Ltd | $313K |
CDNSCadence Design System | $313K |
JLLJones Lang Lasalle | $310K |
LHXL3Harris Tech Inc | $310K |
CTVACorteva Inc | $310K |