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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
+2.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$104M
Cap. Flow
+$92.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.2B
$448K 0.05%
4,178
– –
SHOP icon
227
Shopify
SHOP
$159B
$445K 0.05%
2,766
+126
+5% +$20.2K
CTAS icon
228
Cintas
CTAS
$82.7B
$442K 0.05%
2,352
-143
-6% -$26.9K
RACE icon
229
Ferrari
RACE
$69.9B
$440K 0.05%
1,191
-154
-11% -$61.6K
MRVL icon
230
Marvell Technology
MRVL
$165B
$439K 0.05%
5,170
-350
-6% -$30.6K
TFC icon
231
Truist Financial
TFC
$63.5B
$439K 0.05%
8,917
-77
-0.9% -$3.55K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$435K 0.05%
7,943
– –
CBRE icon
233
CBRE Group
CBRE
$43.8B
$433K 0.05%
2,696
+29
+1% +$4.56K
TM icon
234
Toyota
TM
$227B
$433K 0.05%
2,022
-4
-0.2% -$811
JCI icon
235
Johnson Controls International
JCI
$87.8B
$432K 0.05%
3,606
+43
+1% +$4.94K
ADP icon
236
Automatic Data Processing
ADP
$105B
$429K 0.04%
1,668
-149
-8% -$39.7K
EQIX icon
237
Equinix
EQIX
$103B
$429K 0.04%
560
-34
-6% -$26.7K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$426K 0.04%
8,419
-1,693
-17% -$85.8K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$103B
$426K 0.04%
15,527
+114
+0.7% +$3.1K
MO icon
240
Altria Group
MO
$113B
$424K 0.04%
7,354
+89
+1% +$5.37K
SHEL icon
241
Shell
SHEL
$250B
$423K 0.04%
5,752
-76
-1% -$5.6K
RCL icon
242
Royal Caribbean
RCL
$86.1B
$423K 0.04%
1,515
-96
-6% -$27.1K
SPG icon
243
Simon Property Group
SPG
$74.7B
$417K 0.04%
2,254
+6
+0.3% +$1.09K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$417K 0.04%
5,663
-864
-13% -$62.8K
SMTC icon
245
Semtech
SMTC
$10.7B
$415K 0.04%
5,628
-1,011
-15% -$71.7K
TGT icon
246
Target
TGT
$65.6B
$414K 0.04%
4,233
-1,006
-19% -$92.7K
ARCC icon
247
Ares Capital
ARCC
$13.5B
$414K 0.04%
+20,445
New +$412K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$412K 0.04%
5,318
-2,296
-30% -$176K
ADSK icon
249
Autodesk
ADSK
$49.6B
$410K 0.04%
1,386
-8
-0.6% -$2.42K
SYF icon
250
Synchrony
SYF
$25.1B
$409K 0.04%
4,907
+3
+0.1% +$229
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Planning Services held 2,756 positions worth $958M, up 12% from $853M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services deployed $92.5M of net new capital in Q4 2025, opening 2,272 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 1,141 shares worth $1.22M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $10.4M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2025 buy was Blackrock: 1,141 shares worth $1.22M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $2.96M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $10.4M.
  • Pinnacle Wealth Planning Services fully exited Mr. Cooper in Q4 2025, selling an estimated $221K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $958M portfolio in Q4 2025.
  • Pinnacle Wealth Planning Services opened 2,272 new positions and closed 5 in Q4 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $958M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2025, filed 13 Feb 2026.