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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
RY icon
301
Royal Bank of Canada
RY
$292B
$321K 0.03%
1,883
– –
NEE icon
302
NextEra Energy
NEE
$183B
$320K 0.03%
3,981
+110
+3% +$9.11K
MTZ icon
303
MasTec
MTZ
$25.6B
$317K 0.03%
1,459
+4
+0.3% +$839
SBUX icon
304
Starbucks
SBUX
$121B
$317K 0.03%
3,763
-3,007
-44% -$254K
PUK icon
305
Prudential
PUK
$38.5B
$317K 0.03%
10,178
+251
+3% +$7.19K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.2B
$317K 0.03%
3,087
– –
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.45B
$316K 0.03%
6,338
-22
-0.3% -$1.01K
DB icon
308
Deutsche Bank
DB
$69.6B
$315K 0.03%
8,163
+734
+10% +$26.5K
GVA icon
309
Granite Construction
GVA
$5.03B
$315K 0.03%
2,727
+23
+0.9% +$2.47K
U icon
310
Unity
U
$14.6B
$314K 0.03%
7,107
-79
-1% -$3.22K
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$314K 0.03%
4,824
– –
TEL icon
312
TE Connectivity
TEL
$59.9B
$313K 0.03%
+1,376
New +$318K
EXPE icon
313
Expedia Group
EXPE
$35.2B
$306K 0.03%
1,081
+1
+0.1% +$247
IONS icon
314
Ionis Pharmaceuticals
IONS
$8.81B
$306K 0.03%
3,864
-1,249
-24% -$94K
CME icon
315
CME Group
CME
$96.1B
$304K 0.03%
1,113
+1
+0.1% +$272
LMT icon
316
Lockheed Martin
LMT
$132B
$304K 0.03%
628
-13
-2% -$6.22K
ALL icon
317
Allstate
ALL
$68.3B
$302K 0.03%
1,451
-15
-1% -$3.07K
CMA
318
DELISTED
Comerica
CMA
$302K 0.03%
3,473
– –
AAL icon
319
American Airlines Group
AAL
$10.2B
$301K 0.03%
19,658
+2,953
+18% +$39.8K
NWG icon
320
NatWest
NWG
$73.7B
$301K 0.03%
17,205
+2,427
+16% +$38.5K
FN icon
321
Fabrinet
FN
$15.7B
$301K 0.03%
661
-41
-6% -$17.8K
HIG icon
322
Hartford Financial Services
HIG
$39.2B
$301K 0.03%
2,183
+2
+0.1% +$264
NU icon
323
Nu Holdings
NU
$70B
$300K 0.03%
17,933
+882
+5% +$14.2K
GDEC icon
324
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$300K 0.03%
7,932
– –
IX icon
325
ORIX
IX
$44.1B
$300K 0.03%
10,254
-291
-3% -$7.71K
11 12
13
14 15

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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.