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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.9B
$273K 0.04%
+509
New +$243K
BDX icon
327
Becton Dickinson
BDX
$45.8B
$272K 0.04%
1,581
+470
+42% +$86.1K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$268K 0.04%
14,239
-154
-1% -$2.93K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.7B
$268K 0.04%
+12,658
New +$265K
HDB icon
330
HDFC Bank
HDB
$121B
$267K 0.04%
6,968
+902
+15% +$32.7K
CORT icon
331
Corcept Therapeutics
CORT
$10.1B
$267K 0.04%
+3,631
New +$263K
SYF icon
332
Synchrony
SYF
$25.1B
$266K 0.04%
+3,992
New +$223K
EALT icon
333
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$266K 0.04%
8,162
-449
-5% -$14K
GL icon
334
Globe Life
GL
$13.9B
$265K 0.03%
2,135
-7
-0.3% -$850
AIG icon
335
American International
AIG
$42.9B
$265K 0.03%
3,094
-414
-12% -$34.5K
MPC icon
336
Marathon Petroleum
MPC
$89.3B
$264K 0.03%
1,590
-77
-5% -$11.5K
PUK icon
337
Prudential
PUK
$36.1B
$263K 0.03%
10,523
-6,716
-39% -$150K
SPG icon
338
Simon Property Group
SPG
$76.8B
$261K 0.03%
1,625
+361
+29% +$57K
MFC icon
339
Manulife Financial
MFC
$74.2B
$259K 0.03%
8,111
-934
-10% -$28.8K
PAYX icon
340
Paychex
PAYX
$42.3B
$259K 0.03%
+1,778
New +$268K
SKYW icon
341
Skywest
SKYW
$4.51B
$257K 0.03%
2,498
+179
+8% +$17K
MTZ icon
342
MasTec
MTZ
$24.7B
$254K 0.03%
+1,492
New +$215K
WF icon
343
Woori Financial
WF
$15.9B
$254K 0.03%
5,109
-3,660
-42% -$145K
ASX icon
344
ASE Group
ASX
$74.4B
$254K 0.03%
24,571
-6,150
-20% -$57.4K
F icon
345
Ford
F
$59.6B
$252K 0.03%
23,233
-2,421
-9% -$24.7K
OXY icon
346
Occidental Petroleum
OXY
$53.6B
$252K 0.03%
5,988
+1,560
+35% +$65.2K
CMA
347
DELISTED
Comerica
CMA
$250K 0.03%
4,196
+402
+11% +$22.4K
TTWO icon
348
Take-Two Interactive
TTWO
$46.3B
$250K 0.03%
+1,029
New +$232K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$72.9B
$249K 0.03%
475
-14
-3% -$7.81K
ADPT icon
350
Adaptive Biotechnologies
ADPT
$3.6B
$248K 0.03%
21,288
+6,965
+49% +$63.3K
12 13
14
15 16

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SFO
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GLR
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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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.