We are live on ! Find out more
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
REZ icon
2526
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.57K ﹤0.01%
+19
New +$1.59K
KOMP icon
2527
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.55K ﹤0.01%
+26
New +$1.62K
NL icon
2528
NLI Holdings
NL
$281M
$1.55K ﹤0.01%
+284
New +$1.62K
FLGT icon
2529
Fulgent Genetics
FLGT
$470M
$1.55K ﹤0.01%
+59
New +$1.53K
PRI icon
2530
Primerica
PRI
$9.98B
$1.55K ﹤0.01%
+6
New +$1.56K
ITB icon
2531
iShares US Home Construction ETF
ITB
$2.26B
$1.54K ﹤0.01%
+16
New +$1.62K
LUNG icon
2532
Pulmonx
LUNG
$68.8M
$1.54K ﹤0.01%
+695
New +$1.31K
PLNT icon
2533
Planet Fitness
PLNT
$4.42B
$1.52K ﹤0.01%
+14
New +$1.44K
CFLT
2534
DELISTED
Confluent
CFLT
$1.51K ﹤0.01%
+50
New +$1.23K
MOV icon
2535
Movado Group
MOV
$849M
$1.5K ﹤0.01%
+73
New +$1.42K
ALGM icon
2536
Allegro MicroSystems
ALGM
$7.73B
$1.5K ﹤0.01%
+57
New +$1.57K
RELL icon
2537
Richardson Electronics
RELL
$267M
$1.5K ﹤0.01%
+138
New +$1.47K
CAE icon
2538
CAE Inc. Common Shares
CAE
$8.3B
$1.49K ﹤0.01%
+49
New +$1.37K
CART icon
2539
Maplebear
CART
$10.5B
$1.48K ﹤0.01%
+33
New +$1.35K
CBT icon
2540
Cabot Corp
CBT
$4.54B
$1.46K ﹤0.01%
+22
New +$1.46K
ICLR icon
2541
Icon
ICLR
$12.6B
$1.46K ﹤0.01%
+8
New +$1.43K
BRSL
2542
Brightstar Lottery PLC
BRSL
$1.84B
$1.46K ﹤0.01%
+94
New +$1.53K
WHR icon
2543
Whirlpool
WHR
$2.43B
$1.44K ﹤0.01%
+20
New +$1.48K
HELE icon
2544
Helen of Troy
HELE
$644M
$1.4K ﹤0.01%
+66
New +$1.35K
MSGE icon
2545
Madison Square Garden
MSGE
$3.65B
$1.4K ﹤0.01%
+26
New +$1.25K
MVT
2546
DELISTED
BlackRock MuniVest Fund II
MVT
$1.38K ﹤0.01%
+128
New +$1.37K
NTLA icon
2547
Intellia Therapeutics
NTLA
$1.49B
$1.38K ﹤0.01%
+153
New +$2.11K
IFRA icon
2548
iShares US Infrastructure ETF
IFRA
$4.5B
$1.37K ﹤0.01%
+26
New +$1.37K
FFIC
2549
DELISTED
Flushing Financial
FFIC
$1.35K ﹤0.01%
+89
New +$1.35K
IBB icon
2550
iShares Biotechnology ETF
IBB
$9.34B
$1.35K ﹤0.01%
+8
New +$1.3K
100 101
102
103 104

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.