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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Energy 11.87%
3 Technology 10.59%
4 Financials 6.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$95.1B
$249K 0.04%
1,781
+45
+3% +$7.3K
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$2.34B
$249K 0.04%
6,387
+31
+0.5% +$1.17K
USFD icon
303
US Foods
USFD
$19.9B
$247K 0.04%
3,776
+15
+0.4% +$1.02K
COR icon
304
Cencora
COR
$61.7B
$244K 0.04%
+876
New +$220K
NVS icon
305
Novartis
NVS
$263B
$243K 0.04%
+2,184
New +$233K
HCA icon
306
HCA Healthcare
HCA
$91.8B
$243K 0.04%
705
+20
+3% +$6.43K
UPS icon
307
United Parcel Service
UPS
$87.1B
$243K 0.04%
2,213
+4
+0.2% +$478
MPC icon
308
Marathon Petroleum
MPC
$115B
$243K 0.04%
1,667
+49
+3% +$7.25K
MELI icon
309
Mercado Libre
MELI
$92.7B
$242K 0.04%
+124
New +$246K
PWR icon
310
Quanta Services
PWR
$92.2B
$242K 0.04%
951
+32
+3% +$9.25K
SLV icon
311
iShares Silver Trust
SLV
$31B
$241K 0.04%
7,772
– –
MUSA icon
312
Murphy USA
MUSA
$9.67B
$240K 0.04%
511
– –
BHP icon
313
BHP
BHP
$215B
$238K 0.04%
4,908
+291
+6% +$14.5K
FANG icon
314
Diamondback Energy
FANG
$59.2B
$238K 0.04%
1,489
+36
+2% +$5.8K
ROK icon
315
Rockwell Automation
ROK
$46.3B
$236K 0.04%
915
-22
-2% -$6.12K
UMC icon
316
United Microelectronic
UMC
$54.2B
$236K 0.04%
33,016
-104
-0.3% -$663
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.2B
$235K 0.04%
1,556
-20
-1% -$3.23K
NRG icon
318
NRG Energy
NRG
$22.3B
$233K 0.04%
2,444
+60
+3% +$6.07K
TS icon
319
Tenaris
TS
$28.6B
$233K 0.04%
5,956
-191
-3% -$7.33K
XYZ
320
Block Inc
XYZ
$47B
$232K 0.03%
4,276
-28
-0.7% -$2.09K
TM icon
321
Toyota
TM
$231B
$231K 0.03%
1,308
+130
+11% +$24.2K
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$231K 0.03%
2,250
– –
XJUN icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$230K 0.03%
5,974
-152
-2% -$5.91K
CPNG icon
324
Coupang
CPNG
$26.4B
$229K 0.03%
10,449
+258
+3% +$6K
HALO icon
325
Halozyme
HALO
$12.1B
$229K 0.03%
+3,588
New +$208K
11 12
13
14 15

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.