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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
XRX icon
2651
Xerox
XRX
$416M
$505 ﹤0.01%
+213
New +$630
IMNM icon
2652
Immunome
IMNM
$2.58B
$494 ﹤0.01%
+23
New +$404
LBTYA icon
2653
Liberty Global Class A
LBTYA
$3.69B
$490 ﹤0.01%
+44
New +$487
KBR icon
2654
KBR
KBR
$4.65B
$482 ﹤0.01%
+12
New +$514
SPHR icon
2655
Sphere Entertainment
SPHR
$5.3B
$475 ﹤0.01%
+5
New +$381
EBC icon
2656
Eastern Bankshares
EBC
$5.31B
$461 ﹤0.01%
+25
New +$458
WIA
2657
Western Asset Inflation-Linked Income Fund
WIA
$185M
$455 ﹤0.01%
+55
New +$460
GTLB icon
2658
GitLab
GTLB
$6.03B
$450 ﹤0.01%
+12
New +$519
MLR icon
2659
Miller Industries
MLR
$575M
$448 ﹤0.01%
+12
New +$467
COLM icon
2660
Columbia Sportswear
COLM
$2.99B
$441 ﹤0.01%
+8
New +$427
CYH icon
2661
Community Health Systems
CYH
$416M
$437 ﹤0.01%
+140
New +$471
EMXC icon
2662
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$436 ﹤0.01%
+6
New +$426
JEF icon
2663
Jefferies Financial Group
JEF
$12.8B
$434 ﹤0.01%
+7
New +$401
ONON icon
2664
On Holding
ONON
$12.7B
$418 ﹤0.01%
+9
New +$388
SVC
2665
Service Properties Trust
SVC
$1.02B
$408 ﹤0.01%
+44
New +$442
VTS icon
2666
Vitesse Energy
VTS
$647M
$404 ﹤0.01%
+21
New +$448
IYW icon
2667
iShares US Technology ETF
IYW
$24.2B
$399 ﹤0.01%
+2
New +$400
CPZ
2668
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$263M
$380 ﹤0.01%
+26
New +$395
EVCM icon
2669
EverCommerce
EVCM
$2.13B
$375 ﹤0.01%
+31
New +$330
TLRY icon
2670
Tilray
TLRY
$637M
$370 ﹤0.01%
+41
New +$500
SLGN icon
2671
Silgan Holdings
SLGN
$4.38B
$363 ﹤0.01%
+9
New +$365
VIK icon
2672
Viking Holdings
VIK
$47.5B
$357 ﹤0.01%
+5
New +$319
AGM icon
2673
Federal Agricultural Mortgage
AGM
$2.63B
$351 ﹤0.01%
+2
New +$336
CCC
2674
CCC Intelligent Solutions
CCC
$3.71B
$350 ﹤0.01%
+44
New +$358
GMED icon
2675
Globus Medical
GMED
$11B
$349 ﹤0.01%
+4
New +$304
105 106
107
108 109

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WAM
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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.