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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
ADBE icon
276
Adobe
ADBE
$98.5B
$365K 0.04%
1,044
-294
-22% -$100K
DHI icon
277
D.R. Horton
DHI
$40.7B
$363K 0.04%
2,518
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$77.4B
$360K 0.04%
466
+5
+1% +$3.4K
SCHF icon
279
Schwab International Equity ETF
SCHF
$67B
$356K 0.04%
14,796
-466
-3% -$11.1K
WM icon
280
Waste Management
WM
$90.9B
$353K 0.04%
1,606
-137
-8% -$29.2K
ARGX icon
281
argenx
ARGX
$54.6B
$352K 0.04%
419
-61
-13% -$52.2K
ASX icon
282
ASE Group
ASX
$76.3B
$352K 0.04%
21,840
-2,807
-11% -$39.9K
MCO icon
283
Moody's
MCO
$83.5B
$349K 0.04%
684
+11
+2% +$5.37K
NLY icon
284
Annaly Capital Management
NLY
$17.3B
$347K 0.04%
15,526
+263
+2% +$5.73K
MAR icon
285
Marriott International
MAR
$99B
$347K 0.04%
1,118
+5
+0.4% +$1.43K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$345K 0.04%
6,400
-218
-3% -$10.5K
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$342K 0.04%
506
-3
-0.6% -$2.04K
BUD icon
288
AB InBev
BUD
$166B
$342K 0.04%
5,344
-278
-5% -$17.3K
PCEF icon
289
Invesco CEF Income Composite ETF
PCEF
$797M
$342K 0.04%
17,190
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$72.7B
$342K 0.04%
2,772
-413
-13% -$50.5K
PHG icon
291
Philips
PHG
$25.8B
$333K 0.03%
12,744
+288
+2% +$7.68K
RDY icon
292
Dr. Reddy's Laboratories
RDY
$9.85B
$333K 0.03%
23,700
+953
+4% +$13.4K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.03%
4,087
-4,331
-51% -$349K
ACGL icon
294
Arch Capital
ACGL
$34.5B
$329K 0.03%
3,435
+109
+3% +$9.97K
CNQ icon
295
Canadian Natural Resources
CNQ
$98.6B
$329K 0.03%
9,705
+45
+0.5% +$1.46K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$328K 0.03%
6,988
– –
F icon
297
Ford
F
$59.3B
$326K 0.03%
24,852
-987
-4% -$12.7K
CI icon
298
Cigna
CI
$76.1B
$323K 0.03%
1,175
+212
+22% +$59.4K
FE icon
299
FirstEnergy
FE
$28.2B
$323K 0.03%
7,220
-159
-2% -$7.3K
AROC icon
300
Archrock
AROC
$6.21B
$322K 0.03%
12,374
-84
-0.7% -$2.09K
10 11
12
13 14

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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.