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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
WOLF icon
2726
Wolfspeed
WOLF
$1.24B
$139 ﹤0.01%
+8
New +$184
WGS icon
2727
GeneDx Holdings
WGS
$2.05B
$130 ﹤0.01%
+1
New +$137
VDE icon
2728
Vanguard Energy ETF
VDE
$9.97B
$126 ﹤0.01%
+1
New +$126
REE
2729
DELISTED
REE Automotive
REE
$123 ﹤0.01%
+167
New +$147
TEM
2730
Tempus AI
TEM
$7.97B
$118 ﹤0.01%
+2
New +$156
AMSF icon
2731
AMERISAFE
AMSF
$549M
$115 ﹤0.01%
+3
New +$121
BMAR icon
2732
Innovator US Equity Buffer ETF March
BMAR
$250M
$106 ﹤0.01%
+2
New +$104
VNQI icon
2733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$92 ﹤0.01%
+2
New +$95
LFMD icon
2734
LifeMD
LFMD
$176M
$89 ﹤0.01%
+26
New +$126
GRPN icon
2735
Groupon
GRPN
$1.06B
$88 ﹤0.01%
+5
New +$94
INO icon
2736
Inovio Pharmaceuticals
INO
$54M
$71 ﹤0.01%
+41
New +$90
CHPT icon
2737
ChargePoint
CHPT
$142M
$66 ﹤0.01%
+10
New +$95
INKT icon
2738
MiNK Therapeutics
INKT
$52.8M
$56 ﹤0.01%
+5
New +$65
ASIX icon
2739
AdvanSix
ASIX
$555M
$52 ﹤0.01%
+3
New +$52
NLOP
2740
Net Lease Office Properties
NLOP
$174M
$52 ﹤0.01%
+2
New +$57
PXH icon
2741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$52 ﹤0.01%
+2
New +$52
TFI icon
2742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$46 ﹤0.01%
+1
New +$46
GLIBA
2743
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$37 ﹤0.01%
+1
New +$35
CGC
2744
Canopy Growth
CGC
$388M
$16 ﹤0.01%
+14
New +$18
OPRX icon
2745
OptimizeRx
OPRX
$118M
$12 ﹤0.01%
+1
New +$16
GME.WS
2746
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
+4
New +$12
GWH icon
2747
ESS Tech
GWH
$22.3M
$11 ﹤0.01%
+6
New +$19
SENS icon
2748
Senseonics Holdings Inc
SENS
$265M
$11 ﹤0.01%
+2
New +$14
OPENW
2749
Opendoor Technologies Inc Series K Warrants
OPENW
$10.2M
$4 ﹤0.01%
+4
New +$5
OPENL
2750
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$2 ﹤0.01%
+4
New +$3
107 108 109
110
111

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WAM
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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.