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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
MSM icon
2626
MSC Industrial Direct
MSM
$6.89B
$673 ﹤0.01%
+8
New +$693
WTPI
2627
WisdomTree Equity Premium Income Fund
WTPI
$494M
$667 ﹤0.01%
+20
New +$667
CCIF
2628
Carlyle Credit Income Fund
CCIF
$59.4M
$666 ﹤0.01%
+142
New +$727
VFC icon
2629
VF Corp
VFC
$5.63B
$651 ﹤0.01%
+36
New +$583
TBCH
2630
Turtle Beach Corp
TBCH
$243M
$631 ﹤0.01%
+45
New +$669
RLJ icon
2631
RLJ Lodging Trust
RLJ
$1.86B
$618 ﹤0.01%
+83
New +$603
SHC icon
2632
Sotera Health
SHC
$5.09B
$617 ﹤0.01%
+35
New +$579
XRAY icon
2633
Dentsply Sirona
XRAY
$2.68B
$617 ﹤0.01%
+54
New +$634
NVT icon
2634
nVent Electric
NVT
$24.9B
$612 ﹤0.01%
+6
New +$623
ESTC icon
2635
Elastic
ESTC
$6.84B
$604 ﹤0.01%
+8
New +$653
BARK icon
2636
BARK
BARK
$81.8M
$603 ﹤0.01%
+50
New +$742
FTAI icon
2637
FTAI Aviation
FTAI
$21.1B
$591 ﹤0.01%
+3
New +$511
NCNO icon
2638
nCino
NCNO
$2.02B
$590 ﹤0.01%
+23
New +$584
KREF
2639
KKR Real Estate Finance Trust
KREF
$448M
$584 ﹤0.01%
+71
New +$601
CNXC icon
2640
Concentrix
CNXC
$1.5B
$582 ﹤0.01%
+14
New +$568
GEVO icon
2641
Gevo
GEVO
$360M
$580 ﹤0.01%
+290
New +$638
JGH icon
2642
Nuveen Global High Income Fund
JGH
$352M
$580 ﹤0.01%
+46
New +$588
KNTK icon
2643
Kinetik
KNTK
$3.72B
$577 ﹤0.01%
+16
New +$578
NSA
2644
DELISTED
National Storage Affiliates Trust
NSA
$564 ﹤0.01%
+20
New +$596
ULCC icon
2645
Frontier Group Holdings
ULCC
$1.55B
$551 ﹤0.01%
+117
New +$518
EGP icon
2646
EastGroup Properties
EGP
$11.2B
$534 ﹤0.01%
+3
New +$533
EVEX icon
2647
Eve Holding
EVEX
$808M
$527 ﹤0.01%
+132
New +$580
TROX icon
2648
Tronox
TROX
$932M
$525 ﹤0.01%
+126
New +$480
BBD icon
2649
Banco Bradesco
BBD
$39.3B
$523 ﹤0.01%
+157
New +$534
HAUZ icon
2650
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$511 ﹤0.01%
+22
New +$515
104 105
106
107 108

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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.