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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.1B
$415K 0.05%
845
-14
-2% -$7.17K
TFC icon
252
Truist Financial
TFC
$63.5B
$411K 0.05%
+8,994
New +$405K
GSK icon
253
GSK
GSK
$104B
$410K 0.05%
9,490
-461
-5% -$18K
AFL icon
254
Aflac
AFL
$64.8B
$405K 0.05%
3,623
-1
-0% -$105
FTDR icon
255
Frontdoor
FTDR
$5.16B
$404K 0.05%
6,001
+45
+0.8% +$2.74K
WT icon
256
WisdomTree
WT
$2.88B
$399K 0.05%
28,677
-26
-0.1% -$347
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.4B
$395K 0.05%
1,235
– –
SHOP icon
258
Shopify
SHOP
$159B
$392K 0.05%
2,640
-58
-2% -$7.86K
HON icon
259
Honeywell
HON
$76.7B
$392K 0.05%
1,976
-223
-10% -$46.6K
ZTS icon
260
Zoetis
ZTS
$31.9B
$392K 0.05%
2,679
-902
-25% -$136K
JCI icon
261
Johnson Controls International
JCI
$87.2B
$392K 0.05%
3,563
-2,112
-37% -$226K
UNP icon
262
Union Pacific
UNP
$172B
$392K 0.05%
1,657
-586
-26% -$132K
CCL icon
263
Carnival Corporation Ltd
CCL
$38B
$387K 0.05%
13,394
-1,147
-8% -$34.6K
TM icon
264
Toyota
TM
$227B
$387K 0.05%
2,026
+244
+14% +$46K
CMCSA icon
265
Comcast
CMCSA
$84B
$386K 0.05%
12,291
-8,099
-40% -$271K
WM icon
266
Waste Management
WM
$90.5B
$385K 0.05%
1,743
+2
+0.1% +$450
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$72.7B
$384K 0.05%
3,185
– –
YUM icon
268
Yum! Brands
YUM
$43.3B
$381K 0.04%
2,504
-4
-0.2% -$589
CMG icon
269
Chipotle Mexican Grill
CMG
$48.8B
$379K 0.04%
9,682
+623
+7% +$28.1K
AON icon
270
Aon
AON
$77.8B
$375K 0.04%
+1,052
New +$381K
WDC icon
271
Western Digital
WDC
$184B
$373K 0.04%
+3,110
New +$254K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$370K 0.04%
4,716
– –
BHP icon
273
BHP
BHP
$218B
$369K 0.04%
6,626
-280
-4% -$14.9K
AZO icon
274
AutoZone
AZO
$49.1B
$369K 0.04%
86
– –
SCHF icon
275
Schwab International Equity ETF
SCHF
$67B
$355K 0.04%
15,262
– –
9 10
11
12 13

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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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.