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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
GTX icon
2676
Garrett Motion
GTX
$5.81B
$349 ﹤0.01%
+20
New +$318
PB icon
2677
Prosperity Bancshares
PB
$8.97B
$346 ﹤0.01%
+5
New +$337
LQDA icon
2678
Liquidia Corp
LQDA
$7.48B
$345 ﹤0.01%
+10
New +$285
GATX icon
2679
GATX Corp
GATX
$6.35B
$339 ﹤0.01%
+2
New +$330
LBRDA icon
2680
Liberty Broadband Class A
LBRDA
$4.89B
$338 ﹤0.01%
+7
New +$363
DFTX
2681
Definium Therapeutics
DFTX
$5.78B
$335 ﹤0.01%
+25
New +$309
LOPE icon
2682
Grand Canyon Education
LOPE
$3.79B
$333 ﹤0.01%
+2
New +$362
UEC icon
2683
Uranium Energy
UEC
$4.75B
$327 ﹤0.01%
+28
New +$367
WTTR icon
2684
Select Water Solutions
WTTR
$2.3B
$326 ﹤0.01%
+31
New +$334
ACB
2685
Aurora Cannabis
ACB
$173M
$325 ﹤0.01%
+77
New +$376
LINE
2686
Lineage Inc
LINE
$9.65B
$315 ﹤0.01%
+9
New +$333
ASIC
2687
Ategrity Specialty Insurance
ASIC
$1.15B
$315 ﹤0.01%
+15
New +$284
LIVN icon
2688
LivaNova
LIVN
$4.4B
$308 ﹤0.01%
+5
New +$286
MRX
2689
Marex Group Limited Ordinary Shares
MRX
$4.67B
$307 ﹤0.01%
+8
New +$272
PLYM
2690
DELISTED
Plymouth Industrial REIT
PLYM
$306 ﹤0.01%
+14
New +$308
MIDD icon
2691
Middleby
MIDD
$6.04B
$297 ﹤0.01%
+2
New +$263
SPTL icon
2692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$291 ﹤0.01%
+11
New +$297
PNFP icon
2693
Pinnacle Financial Partners Inc
PNFP
$15.9B
$286 ﹤0.01%
+3
New +$276
CRMT icon
2694
America's Car Mart
CRMT
$26.6M
$278 ﹤0.01%
+11
New +$265
PK icon
2695
Park Hotels & Resorts
PK
$3.03B
$272 ﹤0.01%
+26
New +$278
FRSH icon
2696
Freshworks
FRSH
$3.14B
$270 ﹤0.01%
+22
New +$260
MOD icon
2697
Modine Manufacturing
MOD
$10.7B
$267 ﹤0.01%
+2
New +$298
TWST icon
2698
Twist Bioscience
TWST
$5.7B
$254 ﹤0.01%
+8
New +$250
NGVC icon
2699
Vitamin Cottage Natural Grocers
NGVC
$739M
$251 ﹤0.01%
+10
New +$320
VTEB icon
2700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$251 ﹤0.01%
+5
New +$252
106 107
108
109 110

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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.