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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
KEP icon
326
Korea Electric Power
KEP
$15.5B
$300K 0.03%
18,153
+485
+3% +$7.68K
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$4.55B
$299K 0.03%
11,193
-282
-2% -$6.74K
QJUN icon
328
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$299K 0.03%
9,385
-15,674
-63% -$492K
JBL icon
329
Jabil
JBL
$32.3B
$296K 0.03%
1,297
+1
+0.1% +$213
WF icon
330
Woori Financial
WF
$17.1B
$296K 0.03%
5,030
-24
-0.5% -$1.34K
EALT icon
331
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$295K 0.03%
8,361
+323
+4% +$11.3K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.03%
5,575
-5,500
-50% -$291K
TTWO icon
333
Take-Two Interactive
TTWO
$46.3B
$294K 0.03%
1,150
+5
+0.4% +$1.25K
MFC icon
334
Manulife Financial
MFC
$74B
$294K 0.03%
8,112
– –
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$293K 0.03%
8,990
+584
+7% +$19K
AZO icon
336
AutoZone
AZO
$49.1B
$292K 0.03%
86
– –
KB icon
337
KB Financial Group
KB
$42.5B
$291K 0.03%
3,385
-5
-0.1% -$421
IDYA icon
338
IDEAYA Biosciences
IDYA
$3.5B
$290K 0.03%
+8,378
New +$267K
WT icon
339
WisdomTree
WT
$2.88B
$289K 0.03%
23,735
-4,942
-17% -$59.7K
DOCT
340
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$288K 0.03%
+6,500
New +$285K
BR icon
341
Broadridge
BR
$17.9B
$287K 0.03%
1,286
+45
+4% +$10.3K
HCC icon
342
Warrior Met Coal
HCC
$4.25B
$287K 0.03%
+3,253
New +$245K
APP icon
343
Applovin
APP
$136B
$286K 0.03%
425
+137
+48% +$86.3K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.2B
$286K 0.03%
1,681
– –
ADPT icon
345
Adaptive Biotechnologies
ADPT
$3.87B
$285K 0.03%
17,523
-1,639
-9% -$26.7K
USFD icon
346
US Foods
USFD
$22.1B
$284K 0.03%
3,767
-4
-0.1% -$300
HPE icon
347
Hewlett Packard
HPE
$62.4B
$283K 0.03%
11,772
+4
+0% +$94
SMH icon
348
VanEck Semiconductor ETF
SMH
$65B
$283K 0.03%
785
– –
STRL icon
349
Sterling Infrastructure
STRL
$17.8B
$283K 0.03%
+923
New +$318K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K 0.03%
1,556
– –
12 13
14
15 16

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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.