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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$423K 0.06%
4,078
+1,673
+70% +$174K
MU icon
227
Micron Technology
MU
$927B
$423K 0.06%
3,431
+1,081
+46% +$101K
SHEL icon
228
Shell
SHEL
$239B
$422K 0.06%
5,996
-1,164
-16% -$78K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$253B
$417K 0.05%
30,362
-381
-1% -$4.93K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$416K 0.05%
7,943
+181
+2% +$8.96K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.7B
$409K 0.05%
14,541
+3,615
+33% +$77.4K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$104B
$408K 0.05%
15,413
+1,640
+12% +$42.8K
ADI icon
233
Analog Devices
ADI
$178B
$407K 0.05%
1,708
-979
-36% -$204K
CDNS icon
234
Cadence Design Systems
CDNS
$95.1B
$401K 0.05%
1,301
+72
+6% +$20.9K
WM icon
235
Waste Management
WM
$96.1B
$398K 0.05%
1,741
-141
-7% -$32.7K
NGG icon
236
National Grid
NGG
$81.3B
$394K 0.05%
+5,368
New +$369K
WDAY icon
237
Workday
WDAY
$39.4B
$390K 0.05%
1,625
+27
+2% +$6.58K
GM icon
238
General Motors
GM
$81.7B
$390K 0.05%
7,924
-815
-9% -$38.6K
PEG icon
239
Public Service Enterprise Group
PEG
$39.3B
$389K 0.05%
4,617
+866
+23% +$69.8K
FTNT icon
240
Fortinet
FTNT
$110B
$388K 0.05%
3,673
+886
+32% +$89.4K
MDT icon
241
Medtronic
MDT
$111B
$388K 0.05%
4,453
+215
+5% +$18.2K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$124B
$386K 0.05%
868
-218
-20% -$100K
AFL icon
243
Aflac
AFL
$65.9B
$382K 0.05%
3,624
+988
+37% +$104K
GSK icon
244
GSK
GSK
$108B
$382K 0.05%
9,951
+155
+2% +$5.92K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$382K 0.05%
4,716
– –
MRVL icon
246
Marvell Technology
MRVL
$157B
$377K 0.05%
4,865
+1,388
+40% +$86.6K
HCA icon
247
HCA Healthcare
HCA
$92.8B
$375K 0.05%
979
+274
+39% +$98.7K
YUM icon
248
Yum! Brands
YUM
$41.4B
$372K 0.05%
2,508
-19
-0.8% -$2.77K
STRL icon
249
Sterling Infrastructure
STRL
$16.5B
$371K 0.05%
+1,606
New +$280K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$370K 0.05%
+12,655
New +$335K
8 9
10
11 12

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SFO
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GLR
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.