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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$43.1B
$369K 0.05%
2,633
+564
+27% +$71.3K
DEO icon
252
Diageo
DEO
$49.4B
$364K 0.05%
3,610
+1,167
+48% +$127K
AMGN icon
253
Amgen
AMGN
$212B
$359K 0.05%
1,284
-755
-37% -$214K
ELV icon
254
Elevance Health
ELV
$83.7B
$358K 0.05%
920
+172
+23% +$69.2K
AROC icon
255
Archrock
AROC
$6.19B
$355K 0.05%
14,296
+2,777
+24% +$68K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.4B
$353K 0.05%
1,235
– –
FTDR icon
257
Frontdoor
FTDR
$5.22B
$351K 0.05%
+5,956
New +$299K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$71.9B
$351K 0.05%
3,185
-92
-3% -$9.11K
KGC icon
259
Kinross Gold
KGC
$28.1B
$350K 0.05%
22,411
-5,274
-19% -$76.8K
CMI icon
260
Cummins
CMI
$88.5B
$348K 0.05%
1,063
-110
-9% -$34.1K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$346K 0.05%
3,917
-3,542
-47% -$309K
LMT icon
262
Lockheed Martin
LMT
$134B
$345K 0.05%
745
-137
-16% -$64.1K
CLF icon
263
Cleveland-Cliffs
CLF
$6.84B
$344K 0.05%
45,320
+1,552
+4% +$11.5K
SLV icon
264
iShares Silver Trust
SLV
$27.6B
$342K 0.05%
10,431
+2,659
+34% +$81.3K
NEE icon
265
NextEra Energy
NEE
$186B
$339K 0.04%
4,886
+551
+13% +$38.3K
SCHF icon
266
Schwab International Equity ETF
SCHF
$65.5B
$337K 0.04%
+15,262
New +$318K
PCEF icon
267
Invesco CEF Income Composite ETF
PCEF
$795M
$336K 0.04%
17,190
– –
MCO icon
268
Moody's
MCO
$83.9B
$336K 0.04%
669
-93
-12% -$43.1K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$335K 0.04%
3,616
– –
KEP icon
270
Korea Electric Power
KEP
$14.9B
$334K 0.04%
23,465
+6,579
+39% +$65.3K
BHP icon
271
BHP
BHP
$213B
$332K 0.04%
6,906
+1,998
+41% +$96K
RDY icon
272
Dr. Reddy's Laboratories
RDY
$9.77B
$332K 0.04%
22,092
-1,989
-8% -$28.4K
WT icon
273
WisdomTree
WT
$2.97B
$330K 0.04%
28,703
-3,496
-11% -$32.7K
BX icon
274
Blackstone
BX
$107B
$330K 0.04%
2,208
+427
+24% +$58.7K
CPRT icon
275
Copart
CPRT
$28.4B
$329K 0.04%
6,709
-80
-1% -$4.48K
9 10
11
12 13

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SFO
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GLR
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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
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.