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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
RY icon
351
Royal Bank of Canada
RY
$287B
$248K 0.03%
1,883
-433
-19% -$53K
ACAD icon
352
Acadia Pharmaceuticals
ACAD
$4.51B
$247K 0.03%
+11,474
New +$213K
FEX icon
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$247K 0.03%
2,250
– –
MMSI icon
354
Merit Medical Systems
MMSI
$4.82B
$247K 0.03%
+2,637
New +$250K
ABNB icon
355
Airbnb
ABNB
$90.8B
$246K 0.03%
1,862
+48
+3% +$6.08K
AME icon
356
Ametek
AME
$53.9B
$246K 0.03%
1,361
-571
-30% -$98.2K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.03%
1,556
– –
VMC icon
358
Vulcan Materials
VMC
$36.8B
$245K 0.03%
+940
New +$242K
PODD icon
359
Insulet
PODD
$11.8B
$244K 0.03%
+777
New +$224K
AMT icon
360
American Tower
AMT
$83.5B
$243K 0.03%
+1,101
New +$238K
DB icon
361
Deutsche Bank
DB
$67.9B
$242K 0.03%
+8,264
New +$218K
CALM icon
362
Cal-Maine
CALM
$4.43B
$242K 0.03%
+2,425
New +$232K
CNQ icon
363
Canadian Natural Resources
CNQ
$96.9B
$241K 0.03%
7,689
-1,613
-17% -$48.9K
BYD icon
364
Boyd Gaming
BYD
$6.75B
$241K 0.03%
+3,083
New +$220K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$241K 0.03%
2,097
– –
FDX icon
366
FedEx
FDX
$73B
$240K 0.03%
1,058
-43
-4% -$9.42K
TS icon
367
Tenaris
TS
$28.2B
$240K 0.03%
6,421
+465
+8% +$15.9K
ODFL icon
368
Old Dominion Freight Line
ODFL
$46.3B
$240K 0.03%
1,478
-89
-6% -$14.2K
WAB icon
369
Wabtec
WAB
$49.3B
$240K 0.03%
+1,145
New +$220K
SEIE
370
SEI Select International Equity ETF
SEIE
$1.16B
$238K 0.03%
8,083
-2,597
-24% -$71.5K
DUK icon
371
Duke Energy
DUK
$101B
$238K 0.03%
+2,017
New +$238K
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$236K 0.03%
954
+141
+17% +$34.1K
VRSK icon
373
Verisk Analytics
VRSK
$27.9B
$235K 0.03%
754
+70
+10% +$21.2K
FN icon
374
Fabrinet
FN
$14.9B
$235K 0.03%
+797
New +$178K
HSIC icon
375
Henry Schein
HSIC
$9.78B
$234K 0.03%
+3,207
New +$221K
13 14
15
16 17

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SFO
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GLR
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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

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.