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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
EWM icon
2476
iShares MSCI Malaysia ETF
EWM
$310M
$2.05K ﹤0.01%
+75
New +$1.98K
LQDT icon
2477
Liquidity Services
LQDT
$1.22B
$2.03K ﹤0.01%
+67
New +$1.8K
FLWS icon
2478
1-800-Flowers.com
FLWS
$250M
$2.03K ﹤0.01%
+516
New +$2.03K
TFSL icon
2479
TFS Financial
TFSL
$5.16B
$2.02K ﹤0.01%
+151
New +$2.07K
FUBO icon
2480
FuboTV Inc
FUBO
$261M
$2.02K ﹤0.01%
+67
New +$2.67K
SHEN icon
2481
Shenandoah Telecom
SHEN
$664M
$2.01K ﹤0.01%
+174
New +$2.06K
ERIE icon
2482
Erie Indemnity
ERIE
$12.7B
$2.01K ﹤0.01%
+7
New +$2.09K
ELS icon
2483
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+33
New +$2.04K
LNTH icon
2484
Lantheus
LNTH
$6.49B
$2K ﹤0.01%
+30
New +$1.75K
LOB icon
2485
Live Oak Bancshares
LOB
$1.98B
$1.99K ﹤0.01%
+58
New +$1.94K
BSY icon
2486
Bentley Systems
BSY
$10.8B
$1.99K ﹤0.01%
+52
New +$2.37K
SYM icon
2487
Symbotic
SYM
$5.48B
$1.96K ﹤0.01%
+33
New +$2.18K
DJCO icon
2488
Daily Journal
DJCO
$809M
$1.95K ﹤0.01%
+4
New +$1.78K
CAR icon
2489
Avis
CAR
$4.86B
$1.93K ﹤0.01%
+15
New +$2.09K
HHH icon
2490
Howard Hughes
HHH
$3.81B
$1.91K ﹤0.01%
+24
New +$1.99K
BB icon
2491
BlackBerry
BB
$4.98B
$1.9K ﹤0.01%
+500
New +$2.2K
CERT icon
2492
Certara
CERT
$1.26B
$1.89K ﹤0.01%
+214
New +$2.2K
INQQ icon
2493
India Internet & Ecommerce ETF
INQQ
$45.3M
$1.88K ﹤0.01%
+128
New +$2K
CCSI icon
2494
Consensus Cloud Solutions
CCSI
$670M
$1.88K ﹤0.01%
+86
New +$2.12K
NOV icon
2495
NOV
NOV
$6.93B
$1.86K ﹤0.01%
+119
New +$1.76K
FC icon
2496
Franklin Covey
FC
$242M
$1.85K ﹤0.01%
+110
New +$1.84K
YMM icon
2497
Full Truck Alliance
YMM
$9.85B
$1.85K ﹤0.01%
+172
New +$2.06K
TW icon
2498
Tradeweb Markets
TW
$21.4B
$1.83K ﹤0.01%
+17
New +$1.82K
FAPR icon
2499
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.82K ﹤0.01%
+41
New +$1.8K
CHCT
2500
Community Healthcare Trust
CHCT
$523M
$1.79K ﹤0.01%
+109
New +$1.63K
98 99
100
101 102

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
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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.