We are live on ! Find out more
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
FNX icon
326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$229K 0.03%
2,097
– –
SNN icon
327
Smith & Nephew
SNN
$11.7B
$228K 0.03%
+8,041
New +$215K
TTE icon
328
TotalEnergies
TTE
$206B
$226K 0.03%
+3,488
New +$210K
KB icon
329
KB Financial Group
KB
$45.5B
$225K 0.03%
4,164
– –
CMA
330
DELISTED
Comerica
CMA
$224K 0.03%
+3,794
New +$238K
OKE icon
331
Oneok
OKE
$59.7B
$222K 0.03%
2,242
+65
+3% +$6.45K
UFEB icon
332
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$221K 0.03%
+6,812
New +$226K
TRI icon
333
Thomson Reuters
TRI
$44.5B
$220K 0.03%
1,253
+12
+1% +$2.07K
EVR icon
334
Evercore
EVR
$10.4B
$219K 0.03%
1,098
+39
+4% +$9.72K
ARGX icon
335
argenx
ARGX
$61.3B
$219K 0.03%
370
-9
-2% -$5.68K
SHOP icon
336
Shopify
SHOP
$167B
$219K 0.03%
2,292
+22
+1% +$2.4K
OXY icon
337
Occidental Petroleum
OXY
$63.5B
$219K 0.03%
+4,428
New +$216K
GRMN
338
Garmin
GRMN
$53.8B
$218K 0.03%
1,006
+19
+2% +$4.11K
IT icon
339
Gartner
IT
$12.4B
$217K 0.03%
518
-4
-0.8% -$1.97K
ABNB icon
340
Airbnb
ABNB
$99.2B
$217K 0.03%
+1,814
New +$243K
TRV icon
341
Travelers Companies
TRV
$78.8B
$216K 0.03%
+817
New +$204K
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.1B
$215K 0.03%
+6,011
New +$203K
O icon
343
Realty Income
O
$55.6B
$215K 0.03%
+3,709
New +$205K
SU icon
344
Suncor Energy
SU
$84.1B
$215K 0.03%
+5,549
New +$212K
MRVL icon
345
Marvell Technology
MRVL
$199B
$214K 0.03%
3,477
+201
+6% +$19.5K
CCL icon
346
Carnival Corporation Ltd
CCL
$30.3B
$213K 0.03%
+10,926
New +$260K
AMG icon
347
Affiliated Managers Group
AMG
$9B
$212K 0.03%
1,260
+10
+0.8% +$1.74K
DFS
348
DELISTED
Discover Financial Services
DFS
$211K 0.03%
1,239
– –
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$211K 0.03%
2,000
– –
NMR icon
350
Nomura Holdings
NMR
$31B
$210K 0.03%
34,169
+649
+2% +$4.13K
12 13
14
15 16

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
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.