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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
AGIO icon
2576
Agios Pharmaceuticals
AGIO
$1.79B
$1.09K ﹤0.01%
+40
New +$1.4K
HYFI icon
2577
AB High Yield ETF
HYFI
$330M
$1.06K ﹤0.01%
+28
New +$1.05K
CENT icon
2578
Central Garden & Pet Co
CENT
$2.69B
$1.06K ﹤0.01%
+33
New +$1.05K
BHRB icon
2579
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.06K ﹤0.01%
+17
New +$1.07K
LEN.B icon
2580
Lennar Class B
LEN.B
$19.4B
$1.05K ﹤0.01%
+11
New +$1.25K
VAW icon
2581
Vanguard Materials ETF
VAW
$2.95B
$1.04K ﹤0.01%
+5
New +$1.01K
NG icon
2582
NovaGold Resources
NG
$2.56B
$1.02K ﹤0.01%
+110
New +$1.02K
MAGN
2583
Magnera Corp
MAGN
$472M
$1.01K ﹤0.01%
+67
New +$776
GPRE icon
2584
Green Plains
GPRE
$1.18B
$1.01K ﹤0.01%
+103
New +$1.04K
HRB icon
2585
H&R Block
HRB
$5.58B
$1K ﹤0.01%
+23
New +$1.07K
CPT icon
2586
Camden Property Trust
CPT
$11B
$991 ﹤0.01%
+9
New +$936
POST icon
2587
Post Holdings
POST
$4.14B
$991 ﹤0.01%
+10
New +$1.03K
WB icon
2588
Weibo
WB
$2B
$981 ﹤0.01%
+96
New +$1.03K
DYNF icon
2589
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$973 ﹤0.01%
+16
New +$962
UHAL icon
2590
U-Haul Holding Co
UHAL
$13.9B
$958 ﹤0.01%
+19
New +$1.01K
PEGA icon
2591
Pegasystems
PEGA
$5.02B
$956 ﹤0.01%
+16
New +$937
DT icon
2592
Dynatrace
DT
$12.9B
$953 ﹤0.01%
+22
New +$1.02K
EOI
2593
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$946 ﹤0.01%
+46
New +$931
DBO icon
2594
Invesco DB Oil Fund
DBO
$403M
$939 ﹤0.01%
+77
New +$988
SOBO
2595
South Bow Corp
SOBO
$7.74B
$934 ﹤0.01%
+34
New +$924
MBRX icon
2596
Moleculin Biotech
MBRX
$2.83M
$930 ﹤0.01%
+281
New +$2.62K
HLF icon
2597
Herbalife
HLF
$1.29B
$928 ﹤0.01%
+72
New +$762
PLAY icon
2598
Dave & Buster's
PLAY
$377M
$924 ﹤0.01%
+57
New +$954
DUHP icon
2599
Dimensional US High Profitability ETF
DUHP
$12.2B
$913 ﹤0.01%
+24
New +$909
MIN
2600
Aberdeen Intermediate Income Fund
MIN
$274M
$874 ﹤0.01%
+335
New +$883
102 103
104
105 106

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WAM
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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
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.