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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
SPG icon
351
Simon Property Group
SPG
$66B
$210K 0.03%
1,264
+31
+3% +$5.42K
AZO icon
352
AutoZone
AZO
$46.7B
$210K 0.03%
+55
New +$190K
RJF icon
353
Raymond James Financial
RJF
$32.5B
$209K 0.03%
1,504
+53
+4% +$8.23K
MFG icon
354
Mizuho Financial
MFG
$135B
$208K 0.03%
37,769
+2,879
+8% +$15.8K
KR icon
355
Kroger
KR
$37.1B
$208K 0.03%
+3,069
New +$194K
RSG icon
356
Republic Services
RSG
$68.3B
$207K 0.03%
+856
New +$192K
LUV icon
357
Southwest Airlines
LUV
$19.2B
$207K 0.03%
6,157
+29
+0.5% +$918
DAL icon
358
Delta Air Lines
DAL
$51.9B
$207K 0.03%
4,739
+69
+1% +$4.09K
CCI icon
359
Crown Castle
CCI
$31.2B
$206K 0.03%
+1,978
New +$185K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$206K 0.03%
+1,410
New +$205K
MU icon
361
Micron Technology
MU
$1.05T
$204K 0.03%
+2,350
New +$226K
VRSK icon
362
Verisk Analytics
VRSK
$23.4B
$204K 0.03%
+684
New +$197K
SKYW icon
363
Skywest
SKYW
$3.73B
$203K 0.03%
2,319
+75
+3% +$7.67K
ITW icon
364
Illinois Tool Works
ITW
$76.5B
$202K 0.03%
+813
New +$209K
HDB icon
365
HDFC Bank
HDB
$116B
$202K 0.03%
6,066
-1,978
-25% -$60.3K
GEHC icon
366
GE HealthCare
GEHC
$28.9B
$200K 0.03%
+2,481
New +$213K
PARA
367
DELISTED
Paramount Global Class B
PARA
$189K 0.03%
+15,777
New +$176K
NU icon
368
Nu Holdings
NU
$68.5B
$167K 0.03%
+16,271
New +$192K
TME icon
369
Tencent Music
TME
$12.9B
$166K 0.03%
11,530
– –
NWG icon
370
NatWest
NWG
$73.9B
$148K 0.02%
12,446
+1,411
+13% +$15.8K
RIVN icon
371
Rivian
RIVN
$22.5B
$148K 0.02%
+11,916
New +$150K
TSSI
372
TSS Inc
TSSI
$230M
$143K 0.02%
+18,200
New +$217K
BTZ icon
373
BlackRock Credit Allocation Income Trust
BTZ
$896M
$139K 0.02%
13,009
-2,544
-16% -$27.2K
KW
374
DELISTED
Kennedy-Wilson Holdings
KW
$130K 0.02%
14,938
+1,215
+9% +$11.1K
KEP icon
375
Korea Electric Power
KEP
$14.7B
$125K 0.02%
16,886
+683
+4% +$5.04K
13 14
15
16 17

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.