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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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTO
2501
CTO Realty Growth
CTO
$824M
| $1.79K | ﹤0.01% |
+97
| New | +$1.66K |
|
2502
CNA Financial
CNA
$14.2B
| $1.77K | ﹤0.01% |
+37
| New | +$1.71K |
|
2503
VTEX
VTEX
$735M
| $1.75K | ﹤0.01% |
+466
| New | +$1.91K |
|
2504
GlobalFoundries
GFS
$27.4B
| $1.75K | ﹤0.01% |
+50
| New | +$1.78K |
|
|
HUT
2505
Hut 8
HUT
$12.1B
| $1.75K | ﹤0.01% |
+38
| New | +$1.68K |
|
2506
Vesta Real Estate
VTMX
$3.2B
| $1.74K | ﹤0.01% |
+57
| New | +$1.69K |
|
2507
GoDaddy
GDDY
$11B
| $1.74K | ﹤0.01% |
+14
| New | +$1.81K |
|
2508
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.74K | ﹤0.01% |
+25
| New | +$1.7K |
|
|
WAY
2509
Waystar Holding Corp
WAY
$4.05B
| $1.74K | ﹤0.01% |
+53
| New | +$1.89K |
|
2510
NovoCure
NVCR
$1.73B
| $1.72K | ﹤0.01% |
+133
| New | +$1.71K |
|
2511
Crocs
CROX
$6.14B
| $1.71K | ﹤0.01% |
+20
| New | +$1.67K |
|
2512
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.69K | ﹤0.01% |
+93
| New | +$1.7K |
|
|
HOUS
2513
DELISTED
Anywhere Real Estate
HOUS
| $1.69K | ﹤0.01% |
+119
| New | +$1.46K |
|
2514
GXO Logistics
GXO
$5.77B
| $1.68K | ﹤0.01% |
+32
| New | +$1.68K |
|
2515
Brixmor Property Group
BRX
$9.67B
| $1.68K | ﹤0.01% |
+64
| New | +$1.69K |
|
2516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.67K | ﹤0.01% |
+26
| New | +$1.68K |
|
2517
Crane Co
CR
$12.3B
| $1.66K | ﹤0.01% |
+9
| New | +$1.67K |
|
2518
HUTCHMED
HCM
$1.93B
| $1.65K | ﹤0.01% |
+124
| New | +$1.81K |
|
2519
Toro Company
TTC
$8.75B
| $1.65K | ﹤0.01% |
+21
| New | +$1.55K |
|
2520
Trex
TREX
$4.51B
| $1.65K | ﹤0.01% |
+47
| New | +$1.9K |
|
2521
CubeSmart
CUBE
$9.39B
| $1.62K | ﹤0.01% |
+45
| New | +$1.71K |
|
|
BHR
2522
Braemar Hotels & Resorts
BHR
$156M
| $1.61K | ﹤0.01% |
+562
| New | +$1.51K |
|
2523
Valmont Industries
VMI
$9.3B
| $1.61K | ﹤0.01% |
+4
| New | +$1.63K |
|
|
INR
2524
Infinity Natural Resources
INR
$247M
| $1.58K | ﹤0.01% |
+107
| New | +$1.4K |
|
2525
Sasol
SSL
$7.5B
| $1.57K | ﹤0.01% |
+242
| New | +$1.53K |
|
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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.