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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
AMP icon
251
Ameriprise Financial
AMP
$48.1B
$407K 0.04%
831
-14
-2% -$6.64K
AMGN icon
252
Amgen
AMGN
$209B
$401K 0.04%
1,224
+13
+1% +$4.12K
AFL icon
253
Aflac
AFL
$64.8B
$399K 0.04%
3,622
-1
-0% -$110
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
$399K 0.04%
1,235
– –
BHP icon
255
BHP
BHP
$218B
$398K 0.04%
6,598
-28
-0.4% -$1.59K
CDNS icon
256
Cadence Design Systems
CDNS
$91.7B
$398K 0.04%
1,274
-1
-0.1% -$326
CMG icon
257
Chipotle Mexican Grill
CMG
$48.8B
$395K 0.04%
10,682
+1,000
+10% +$36.2K
UNP icon
258
Union Pacific
UNP
$172B
$391K 0.04%
1,692
+35
+2% +$7.99K
HON icon
259
Honeywell
HON
$76.7B
$387K 0.04%
1,983
+7
+0.4% +$1.37K
CCL icon
260
Carnival Corporation Ltd
CCL
$38B
$384K 0.04%
12,572
-822
-6% -$22.9K
YUM icon
261
Yum! Brands
YUM
$43.3B
$382K 0.04%
2,526
+22
+0.9% +$3.26K
DLR icon
262
Digital Realty Trust
DLR
$71.5B
$380K 0.04%
2,456
+37
+2% +$6.08K
PYPL icon
263
PayPal
PYPL
$49.3B
$380K 0.04%
6,501
-1,867
-22% -$121K
COR icon
264
Cencora
COR
$60.7B
$379K 0.04%
1,122
+12
+1% +$4.09K
FDX icon
265
FedEx
FDX
$73B
$379K 0.04%
1,311
-4
-0.3% -$1.05K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$377K 0.04%
3,916
+300
+8% +$28.8K
DAL icon
267
Delta Air Lines
DAL
$58.3B
$376K 0.04%
5,421
-190
-3% -$11.9K
MFG icon
268
Mizuho Financial
MFG
$126B
$374K 0.04%
51,158
+1,117
+2% +$7.63K
LNC icon
269
Lincoln National
LNC
$8.8B
$373K 0.04%
8,383
+38
+0.5% +$1.58K
NSC icon
270
Norfolk Southern
NSC
$75B
$371K 0.04%
1,286
+194
+18% +$56.1K
FCX icon
271
Freeport-McMoran
FCX
$91.2B
$370K 0.04%
7,290
+28
+0.4% +$1.21K
AME icon
272
Ametek
AME
$55B
$370K 0.04%
1,803
+287
+19% +$55.8K
RELX icon
273
RELX
RELX
$63.9B
$369K 0.04%
9,138
-878
-9% -$37.5K
AON icon
274
Aon
AON
$77.8B
$369K 0.04%
1,047
-5
-0.5% -$1.75K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$367K 0.04%
4,721
+5
+0.1% +$390
9 10
11
12 13

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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.