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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$470K 0.06%
5,239
+2,100
+67% +$207K
HCA icon
227
HCA Healthcare
HCA
$85.7B
$467K 0.05%
1,095
+116
+12% +$45K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$466K 0.05%
6,527
– –
LPLA icon
229
LPL Financial
LPLA
$27.1B
$466K 0.05%
1,400
– –
EQIX icon
230
Equinix
EQIX
$103B
$465K 0.05%
594
+20
+3% +$15.6K
MRVL icon
231
Marvell Technology
MRVL
$165B
$464K 0.05%
5,520
+655
+13% +$48.2K
PEG icon
232
Public Service Enterprise Group
PEG
$38.6B
$461K 0.05%
5,518
+901
+20% +$75.6K
TSSI
233
TSS Inc
TSSI
$273M
$453K 0.05%
+25,000
New +$499K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$254B
$452K 0.05%
28,348
-2,014
-7% -$29.8K
CDNS icon
235
Cadence Design Systems
CDNS
$91.7B
$448K 0.05%
1,275
-26
-2% -$8.95K
PLD icon
236
Prologis
PLD
$136B
$446K 0.05%
3,891
-214
-5% -$23.5K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
$445K 0.05%
4,178
-12
-0.3% -$1.26K
CMI icon
238
Cummins
CMI
$87.3B
$443K 0.05%
1,049
-14
-1% -$5.37K
ADSK icon
239
Autodesk
ADSK
$49.6B
$443K 0.05%
1,394
-48
-3% -$14.6K
SLV icon
240
iShares Silver Trust
SLV
$28.6B
$442K 0.05%
10,431
– –
NGG icon
241
National Grid
NGG
$80.8B
$435K 0.05%
6,066
+698
+13% +$49K
SFM icon
242
Sprouts Farmers Market
SFM
$8.17B
$433K 0.05%
3,980
-743
-16% -$108K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$428K 0.05%
7,943
– –
DHI icon
244
D.R. Horton
DHI
$40.7B
$427K 0.05%
2,518
+12
+0.5% +$1.89K
SPG icon
245
Simon Property Group
SPG
$74.7B
$422K 0.05%
2,248
+623
+38% +$108K
ADI icon
246
Analog Devices
ADI
$179B
$421K 0.05%
1,714
+6
+0.4% +$1.44K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$103B
$421K 0.05%
15,413
– –
CBRE icon
248
CBRE Group
CBRE
$43.8B
$420K 0.05%
2,667
+34
+1% +$5.26K
DLR icon
249
Digital Realty Trust
DLR
$71.5B
$418K 0.05%
2,419
+602
+33% +$103K
SHEL icon
250
Shell
SHEL
$250B
$417K 0.05%
5,828
-168
-3% -$12.1K
8 9
10
11 12

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.