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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
UPS icon
301
United Parcel Service
UPS
$89.7B
$294K 0.04%
2,909
+696
+31% +$68.5K
PHG icon
302
Philips
PHG
$25B
$293K 0.04%
12,686
+1,109
+10% +$24.9K
USFD icon
303
US Foods
USFD
$22.3B
$293K 0.04%
3,802
+26
+0.7% +$1.85K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.5B
$292K 0.04%
3,087
– –
NRG icon
305
NRG Energy
NRG
$26.9B
$292K 0.04%
1,819
-625
-26% -$82.4K
ROK icon
306
Rockwell Automation
ROK
$52.4B
$289K 0.04%
870
-45
-5% -$12.8K
EHC icon
307
Encompass Health
EHC
$11.5B
$289K 0.04%
2,354
-243
-9% -$27.8K
CRWD icon
308
CrowdStrike
CRWD
$185B
$288K 0.04%
+2,260
New +$245K
KB icon
309
KB Financial Group
KB
$40.6B
$287K 0.04%
3,477
-687
-16% -$46.5K
KR icon
310
Kroger
KR
$36.3B
$287K 0.04%
3,998
+929
+30% +$64.2K
COHR icon
311
Coherent
COHR
$47.6B
$286K 0.04%
+3,206
New +$231K
ARGX icon
312
argenx
ARGX
$54.6B
$286K 0.04%
518
+148
+40% +$85.9K
GRMN
313
Garmin
GRMN
$48.9B
$286K 0.04%
1,368
+362
+36% +$71.8K
JBL icon
314
Jabil
JBL
$31.7B
$285K 0.04%
+1,308
New +$212K
NTB icon
315
Bank of N.T. Butterfield & Son
NTB
$2.37B
$284K 0.04%
6,410
+23
+0.4% +$941
XYZ
316
Block Inc
XYZ
$49.5B
$283K 0.04%
4,171
-105
-2% -$6.11K
WIT icon
317
Wipro
WIT
$19B
$282K 0.04%
93,406
-16,815
-15% -$48.9K
ANSS
318
DELISTED
Ansys
ANSS
$281K 0.04%
799
-52
-6% -$17K
NSC icon
319
Norfolk Southern
NSC
$76.1B
$280K 0.04%
1,095
-174
-14% -$41K
MFG icon
320
Mizuho Financial
MFG
$123B
$280K 0.04%
50,328
+12,559
+33% +$65.2K
MSI icon
321
Motorola Solutions
MSI
$73.1B
$279K 0.04%
664
+66
+11% +$27.6K
GDEC icon
322
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$279K 0.04%
7,932
– –
MMM icon
323
3M
MMM
$94.1B
$278K 0.04%
1,824
-10
-0.5% -$1.43K
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$274K 0.04%
+2,163
New +$269K
SCCO icon
325
Southern Copper
SCCO
$140B
$274K 0.04%
+2,814
New +$248K
11 12
13
14 15

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

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.