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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
MDLZ icon
351
Mondelez International
MDLZ
$79.5B
$274K 0.03%
4,387
-352
-7% -$22.7K
ASX icon
352
ASE Group
ASX
$77.3B
$273K 0.03%
24,647
+76
+0.3% +$796
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.5B
$273K 0.03%
12,658
– –
NU icon
354
Nu Holdings
NU
$69.2B
$273K 0.03%
17,051
+1,577
+10% +$22K
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$2.43B
$273K 0.03%
6,360
-50
-0.8% -$2.25K
ETR icon
356
Entergy
ETR
$50.2B
$272K 0.03%
2,924
+405
+16% +$35.6K
IBIT icon
357
iShares Bitcoin Trust
IBIT
$46.7B
$272K 0.03%
+4,190
New +$273K
KR icon
358
Kroger
KR
$35.4B
$270K 0.03%
4,010
+12
+0.3% +$835
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$268K 0.03%
8,406
-4,249
-34% -$129K
MPC icon
360
Marathon Petroleum
MPC
$92.4B
$267K 0.03%
1,386
-204
-13% -$35.9K
BYD icon
361
Boyd Gaming
BYD
$6.18B
$267K 0.03%
3,086
+3
+0.1% +$252
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.03%
2,967
-950
-24% -$83.1K
HPQ icon
363
HP
HPQ
$24.9B
$264K 0.03%
+9,695
New +$258K
DB icon
364
Deutsche Bank
DB
$69B
$263K 0.03%
7,429
-835
-10% -$28.5K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$263K 0.03%
2,097
– –
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$263K 0.03%
2,250
– –
ELV icon
367
Elevance Health
ELV
$81.5B
$261K 0.03%
809
-111
-12% -$34.5K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$78.5B
$259K 0.03%
461
-14
-3% -$7.92K
SMH icon
369
VanEck Semiconductor ETF
SMH
$65.2B
$256K 0.03%
785
– –
FN icon
370
Fabrinet
FN
$15.6B
$256K 0.03%
702
-95
-12% -$31.3K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.03%
4,719
+302
+7% +$15.6K
ETHE
372
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$255K 0.03%
+7,450
New +$241K
DUK icon
373
Duke Energy
DUK
$97.8B
$253K 0.03%
2,046
+29
+1% +$3.52K
MFC icon
374
Manulife Financial
MFC
$73.9B
$253K 0.03%
8,112
+1
+0% +$31
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.03%
422
-119
-22% -$69.8K
13 14
15
16 17

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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
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MGCM
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TC
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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.