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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
IDCC icon
276
InterDigital
IDCC
$6.72B
$326K 0.04%
+1,455
New +$308K
DHI icon
277
D.R. Horton
DHI
$42.3B
$323K 0.04%
2,506
-23
-0.9% -$2.83K
MDLZ icon
278
Mondelez International
MDLZ
$80.2B
$320K 0.04%
4,739
-122
-3% -$8.14K
AZO icon
279
AutoZone
AZO
$50.9B
$319K 0.04%
86
+31
+56% +$114K
MELI icon
280
Mercado Libre
MELI
$94.4B
$319K 0.04%
122
-2
-2% -$4.67K
USB icon
281
US Bancorp
USB
$100B
$317K 0.04%
7,011
+21
+0.3% +$883
DLR icon
282
Digital Realty Trust
DLR
$71.5B
$317K 0.04%
+1,817
New +$297K
ROP icon
283
Roper Technologies
ROP
$38.7B
$313K 0.04%
553
+63
+13% +$35.6K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$113B
$311K 0.04%
1,521
-28
-2% -$5.43K
SHOP icon
285
Shopify
SHOP
$169B
$311K 0.04%
2,698
+406
+18% +$40.6K
CPNG icon
286
Coupang
CPNG
$27.7B
$310K 0.04%
10,346
-103
-1% -$2.64K
TGT icon
287
Target
TGT
$65.5B
$310K 0.04%
3,139
-1,916
-38% -$184K
TM icon
288
Toyota
TM
$221B
$307K 0.04%
1,782
+474
+36% +$85.7K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$306K 0.04%
541
– –
MAR icon
290
Marriott International
MAR
$101B
$306K 0.04%
1,119
-140
-11% -$35.1K
CME icon
291
CME Group
CME
$93.5B
$306K 0.04%
+1,109
New +$302K
COR icon
292
Cencora
COR
$62.2B
$306K 0.04%
1,019
+143
+16% +$41.2K
UL icon
293
Unilever
UL
$144B
$305K 0.04%
+4,438
New +$311K
BR icon
294
Broadridge
BR
$18.3B
$304K 0.04%
1,250
-43
-3% -$10.2K
BMI icon
295
Badger Meter
BMI
$3.9B
$303K 0.04%
+1,235
New +$280K
ACGL icon
296
Arch Capital
ACGL
$37.2B
$302K 0.04%
3,316
-55
-2% -$5.08K
SMTC icon
297
Semtech
SMTC
$10.4B
$301K 0.04%
+6,677
New +$238K
RSG icon
298
Republic Services
RSG
$66.6B
$301K 0.04%
1,219
+363
+42% +$89.7K
INFY icon
299
Infosys
INFY
$50B
$297K 0.04%
16,041
-1,265
-7% -$22.6K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$295K 0.04%
+6,988
New +$279K
10 11
12
13 14

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SFO
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GLR
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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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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.