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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
ARGX icon
276
argenx
ARGX
$54.6B
$354K 0.04%
480
-38
-7% -$25.1K
SYF icon
277
Synchrony
SYF
$25.1B
$348K 0.04%
4,904
+912
+23% +$66.1K
COR icon
278
Cencora
COR
$60.7B
$347K 0.04%
1,110
+91
+9% +$26.8K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.04%
3,616
– –
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$797M
$343K 0.04%
17,190
– –
AMGN icon
281
Amgen
AMGN
$209B
$342K 0.04%
1,211
-73
-6% -$21.2K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.04%
+10,722
New +$337K
FE icon
283
FirstEnergy
FE
$28.2B
$338K 0.04%
+7,379
New +$315K
LNC icon
284
Lincoln National
LNC
$8.8B
$337K 0.04%
+8,345
New +$323K
MFG icon
285
Mizuho Financial
MFG
$126B
$335K 0.04%
50,041
-287
-0.6% -$1.79K
BUD icon
286
AB InBev
BUD
$166B
$335K 0.04%
5,622
-691
-11% -$43.5K
IONS icon
287
Ionis Pharmaceuticals
IONS
$8.85B
$334K 0.04%
5,113
-171
-3% -$8.35K
COHR icon
288
Coherent
COHR
$48.7B
$330K 0.04%
3,068
-138
-4% -$13.8K
CPNG icon
289
Coupang
CPNG
$28.9B
$328K 0.04%
10,188
-158
-2% -$4.78K
NSC icon
290
Norfolk Southern
NSC
$75B
$328K 0.04%
1,092
-3
-0.3% -$833
AROC icon
291
Archrock
AROC
$6.21B
$328K 0.04%
12,458
-1,838
-13% -$44.3K
PHG icon
292
Philips
PHG
$25.8B
$327K 0.04%
12,456
-230
-2% -$5.9K
IDXX icon
293
Idexx Laboratories
IDXX
$44.1B
$325K 0.04%
509
– –
DD icon
294
DuPont de Nemours
DD
$18.7B
$322K 0.04%
3,290
+873
+36% +$82.3K
MCO icon
295
Moody's
MCO
$83.5B
$321K 0.04%
673
+4
+0.6% +$2.02K
LMT icon
296
Lockheed Martin
LMT
$132B
$320K 0.04%
641
-104
-14% -$47.2K
DAL icon
297
Delta Air Lines
DAL
$58.3B
$318K 0.04%
5,611
+908
+19% +$51.8K
RDY icon
298
Dr. Reddy's Laboratories
RDY
$9.85B
$318K 0.04%
22,747
+655
+3% +$9.43K
PNR icon
299
Pentair
PNR
$10.6B
$317K 0.04%
+2,866
New +$306K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$316K 0.04%
6,988
– –
10 11
12
13 14

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