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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Energy 11.87%
3 Technology 10.59%
4 Financials 6.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.7B
$310K 0.05%
489
+14
+3% +$9.63K
TPL icon
252
Texas Pacific Land
TPL
$25.6B
$310K 0.05%
702
+36
+5% +$16K
PEG icon
253
Public Service Enterprise Group
PEG
$35.1B
$309K 0.05%
3,751
+62
+2% +$5.17K
ADSK icon
254
Autodesk
ADSK
$47.3B
$308K 0.05%
1,178
+78
+7% +$22.2K
NEE icon
255
NextEra Energy
NEE
$169B
$307K 0.05%
4,335
+323
+8% +$22.8K
CI icon
256
Cigna
CI
$76.3B
$305K 0.05%
928
+42
+5% +$12.7K
AIG icon
257
American International
AIG
$39.7B
$305K 0.05%
3,508
+218
+7% +$16.9K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$75.6B
$304K 0.05%
3,277
-3,354
-51% -$338K
AROC icon
259
Archrock
AROC
$5.36B
$302K 0.05%
11,519
+327
+3% +$8.82K
DD icon
260
DuPont de Nemours
DD
$17.3B
$302K 0.05%
3,224
+546
+20% +$53.3K
NSC icon
261
Norfolk Southern
NSC
$71.9B
$301K 0.05%
1,269
-397
-24% -$96.7K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.05%
1,549
+397
+34% +$78.9K
MAR icon
263
Marriott International
MAR
$87.9B
$300K 0.05%
1,259
+43
+4% +$11.7K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$299K 0.04%
5,700
– –
USB icon
265
US Bancorp
USB
$96.9B
$295K 0.04%
6,990
+151
+2% +$6.97K
CVNA icon
266
Carvana
CVNA
$48.2B
$293K 0.04%
7,015
-180
-3% -$7.96K
AFL icon
267
Aflac
AFL
$58.9B
$293K 0.04%
2,636
+26
+1% +$2.76K
WF icon
268
Woori Financial
WF
$19.5B
$293K 0.04%
8,769
+166
+2% +$5.54K
NLY icon
269
Annaly Capital Management
NLY
$16.1B
$292K 0.04%
+14,393
New +$296K
ICLR icon
270
Icon
ICLR
$13.3B
$290K 0.04%
1,657
+132
+9% +$25.6K
ROP icon
271
Roper Technologies
ROP
$38B
$289K 0.04%
490
+36
+8% +$20.2K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$289K 0.04%
541
– –
WT icon
273
WisdomTree
WT
$3.35B
$287K 0.04%
32,199
+94
+0.3% +$876
CNQ icon
274
Canadian Natural Resources
CNQ
$106B
$287K 0.04%
+9,302
New +$282K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.5B
$285K 0.04%
3,087
– –
9 10
11
12 13

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.