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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
326
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$291K 0.03%
7,932
– –
HIG icon
327
Hartford Financial Services
HIG
$39.2B
$291K 0.03%
2,181
+18
+0.8% +$2.31K
CPRT icon
328
Copart
CPRT
$27.4B
$290K 0.03%
6,457
-252
-4% -$11.9K
MAR icon
329
Marriott International
MAR
$99B
$290K 0.03%
1,113
-6
-0.5% -$1.61K
HPE icon
330
Hewlett Packard
HPE
$62.4B
$289K 0.03%
+11,768
New +$260K
USFD icon
331
US Foods
USFD
$22.1B
$289K 0.03%
3,771
-31
-0.8% -$2.46K
VMC icon
332
Vulcan Materials
VMC
$35.2B
$289K 0.03%
939
-1
-0.1% -$284
U icon
333
Unity
U
$14.6B
$288K 0.03%
+7,186
New +$266K
ADPT icon
334
Adaptive Biotechnologies
ADPT
$3.87B
$287K 0.03%
19,162
-2,126
-10% -$25.9K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.03%
1,324
-197
-13% -$41.4K
AME icon
336
Ametek
AME
$55B
$285K 0.03%
1,516
+155
+11% +$28.5K
LHX icon
337
L3Harris
LHX
$50.7B
$285K 0.03%
933
+64
+7% +$17.5K
FCX icon
338
Freeport-McMoran
FCX
$91.2B
$285K 0.03%
7,262
+2,592
+56% +$112K
WF icon
339
Woori Financial
WF
$17.1B
$284K 0.03%
5,054
-55
-1% -$3K
JBL icon
340
Jabil
JBL
$32.3B
$281K 0.03%
1,296
-12
-0.9% -$2.61K
KB icon
341
KB Financial Group
KB
$42.5B
$281K 0.03%
3,390
-87
-3% -$7.14K
RSG icon
342
Republic Services
RSG
$65B
$278K 0.03%
1,212
-7
-0.6% -$1.64K
CRWD icon
343
CrowdStrike
CRWD
$189B
$278K 0.03%
2,268
+8
+0.4% +$910
PUK icon
344
Prudential
PUK
$38.5B
$278K 0.03%
9,927
-596
-6% -$15.6K
EALT icon
345
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$278K 0.03%
8,038
-124
-2% -$4.16K
CI icon
346
Cigna
CI
$76.1B
$278K 0.03%
963
-413
-30% -$122K
RY icon
347
Royal Bank of Canada
RY
$292B
$277K 0.03%
1,883
– –
ROK icon
348
Rockwell Automation
ROK
$52.4B
$276K 0.03%
791
-79
-9% -$27.3K
IX icon
349
ORIX
IX
$44.1B
$275K 0.03%
10,545
+1,302
+14% +$32.3K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.03%
1,556
– –
12 13
14
15 16

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WAM
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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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.