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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
SAFE
2601
Safehold
SAFE
$1.16B
$862 ﹤0.01%
+63
New +$895
UMH
2602
UMH Properties
UMH
$1.29B
$859 ﹤0.01%
+54
New +$811
GLIBK
2603
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$856 ﹤0.01%
+23
New +$807
PSFE icon
2604
Paysafe
PSFE
$414M
$841 ﹤0.01%
+104
New +$1.01K
JULH icon
2605
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$823 ﹤0.01%
+33
New +$831
LION icon
2606
Lionsgate Studios
LION
$3.95B
$822 ﹤0.01%
+90
New +$640
FR icon
2607
First Industrial Realty Trust
FR
$8.73B
$802 ﹤0.01%
+14
New +$781
OPEN icon
2608
Opendoor
OPEN
$3.64B
$787 ﹤0.01%
+135
New +$967
SNAP icon
2609
Snap
SNAP
$7.89B
$783 ﹤0.01%
+97
New +$767
CMDB
2610
Costamare Bulkers Holdings
CMDB
$474M
$771 ﹤0.01%
+50
New +$724
DBVT
2611
DBV Technologies
DBVT
$799M
$767 ﹤0.01%
+40
New +$625
UWMC icon
2612
UWM Holdings
UWMC
$617M
$762 ﹤0.01%
+174
New +$936
DOCS icon
2613
Doximity
DOCS
$3.76B
$753 ﹤0.01%
+17
New +$954
FDMT icon
2614
4D Molecular Therapeutics
FDMT
$532M
$750 ﹤0.01%
+100
New +$1.01K
AS icon
2615
Amer Sports
AS
$20.7B
$747 ﹤0.01%
+20
New +$686
SHOE
2616
Shoe Station Group
SHOE
$413M
$743 ﹤0.01%
+44
New +$808
SON icon
2617
Sonoco
SON
$5.57B
$742 ﹤0.01%
+17
New +$704
AMCX icon
2618
AMC Global Media
AMCX
$492M
$724 ﹤0.01%
+76
New +$640
IDT icon
2619
IDT Corp
IDT
$1.64B
$717 ﹤0.01%
+14
New +$702
BHF icon
2620
Brighthouse Financial
BHF
$3.56B
$713 ﹤0.01%
+11
New +$646
CNNE icon
2621
Cannae Holdings
CNNE
$639M
$708 ﹤0.01%
+45
New +$766
TV icon
2622
Televisa
TV
$1.48B
$698 ﹤0.01%
+240
New +$655
GT icon
2623
Goodyear
GT
$2B
$683 ﹤0.01%
+78
New +$615
RXRX icon
2624
Recursion Pharmaceuticals
RXRX
$1.59B
$683 ﹤0.01%
+167
New +$827
IRWD icon
2625
Ironwood Pharmaceuticals
IRWD
$696M
$677 ﹤0.01%
+201
New +$522
103 104
105
106 107

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.