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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
REPL icon
2551
Replimune Group
REPL
$941M
$1.33K ﹤0.01%
+137
New +$1.17K
WULF icon
2552
TeraWulf
WULF
$8.75B
$1.31K ﹤0.01%
+114
New +$1.53K
SKYY icon
2553
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.3K ﹤0.01%
+10
New +$1.34K
AVD icon
2554
American Vanguard Corp
AVD
$68.4M
$1.3K ﹤0.01%
+340
New +$1.59K
CNM icon
2555
Core & Main
CNM
$8.23B
$1.3K ﹤0.01%
+25
New +$1.28K
FUTY icon
2556
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.27K ﹤0.01%
+23
New +$1.32K
MAT icon
2557
Mattel
MAT
$4.38B
$1.25K ﹤0.01%
+63
New +$1.22K
VNT icon
2558
Vontier
VNT
$4.52B
$1.23K ﹤0.01%
+33
New +$1.26K
MJ icon
2559
Amplify Alternative Harvest ETF
MJ
$101M
$1.22K ﹤0.01%
+41
New +$1.3K
ATKR icon
2560
Atkore
ATKR
$2.46B
$1.2K ﹤0.01%
+19
New +$1.24K
COTY icon
2561
Coty
COTY
$2.42B
$1.2K ﹤0.01%
+390
New +$1.42K
DBRG icon
2562
DigitalBridge
DBRG
$2.93B
$1.2K ﹤0.01%
+78
New +$937
WEX icon
2563
WEX
WEX
$6.37B
$1.19K ﹤0.01%
+8
New +$1.21K
OSPN icon
2564
OneSpan
OSPN
$574M
$1.18K ﹤0.01%
+92
New +$1.25K
ATHM icon
2565
Autohome
ATHM
$2.67B
$1.18K ﹤0.01%
+53
New +$1.33K
ROIV icon
2566
Roivant Sciences
ROIV
$24.5B
$1.17K ﹤0.01%
+54
New +$1.06K
LBTYK icon
2567
Liberty Global Class C
LBTYK
$3.53B
$1.16K ﹤0.01%
+105
New +$1.17K
LLYVA icon
2568
Liberty Live Group Series A
LLYVA
$8.71B
$1.14K ﹤0.01%
+14
New +$1.17K
DSL
2569
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.13K ﹤0.01%
+100
New +$1.16K
QMAR icon
2570
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.12K ﹤0.01%
+34
New +$1.1K
IGD
2571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.11K ﹤0.01%
+195
New +$1.13K
CORZ icon
2572
Core Scientific
CORZ
$6.66B
$1.11K ﹤0.01%
+76
New +$1.32K
ZJUL
2573
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.1K ﹤0.01%
+38
New +$1.1K
PTLO icon
2574
Portillo's
PTLO
$331M
$1.1K ﹤0.01%
+243
New +$1.27K
OLLI icon
2575
Ollie's Bargain Outlet
OLLI
$4.44B
$1.1K ﹤0.01%
+10
New +$1.21K
101 102
103
104 105

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.