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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
FTNT icon
351
Fortinet
FTNT
$119B
$281K 0.03%
3,541
-2
-0.1% -$166
ELV icon
352
Elevance Health
ELV
$81.5B
$279K 0.03%
797
-12
-1% -$4.05K
LHX icon
353
L3Harris
LHX
$51.6B
$277K 0.03%
944
+11
+1% +$3.18K
ETR icon
354
Entergy
ETR
$50.2B
$276K 0.03%
2,981
+57
+2% +$5.41K
BFH icon
355
Bread Financial
BFH
$4.37B
$275K 0.03%
3,714
– –
KEY icon
356
KeyCorp
KEY
$24.2B
$273K 0.03%
13,240
+4
+0% +$74
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$273K 0.03%
1,741
+244
+16% +$35K
CMCSA icon
358
Comcast
CMCSA
$85B
$271K 0.03%
9,080
-3,211
-26% -$91.6K
FTDR icon
359
Frontdoor
FTDR
$5.1B
$271K 0.03%
4,691
-1,310
-22% -$77K
GDV icon
360
Gabelli Dividend & Income Trust
GDV
$2.6B
$270K 0.03%
+9,735
New +$264K
CRWD icon
361
CrowdStrike
CRWD
$194B
$269K 0.03%
2,292
+24
+1% +$3.06K
SIVR icon
362
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$268K 0.03%
+3,960
New +$208K
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$267K 0.03%
2,250
– –
XYZ
364
Block Inc
XYZ
$48.4B
$266K 0.03%
4,094
+28
+0.7% +$1.93K
DEO icon
365
Diageo
DEO
$49B
$266K 0.03%
+3,086
New +$284K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.5B
$264K 0.03%
12,658
– –
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$264K 0.03%
2,097
– –
BYD icon
368
Boyd Gaming
BYD
$6.18B
$263K 0.03%
3,083
-3
-0.1% -$247
VMC icon
369
Vulcan Materials
VMC
$34.8B
$261K 0.03%
915
-24
-3% -$7.04K
GRMN
370
Garmin
GRMN
$56.7B
$261K 0.03%
1,286
+4
+0.3% +$870
WIT icon
371
Wipro
WIT
$19.6B
$260K 0.03%
91,422
-1,782
-2% -$4.87K
BDX icon
372
Becton Dickinson
BDX
$45.6B
$260K 0.03%
1,338
-235
-15% -$44.7K
SHG icon
373
Shinhan Financial Group
SHG
$32.8B
$259K 0.03%
4,824
+457
+10% +$24.1K
NUE icon
374
Nucor
NUE
$58.6B
$258K 0.03%
1,584
+5
+0.3% +$751
IBP icon
375
Installed Building Products
IBP
$6.01B
$258K 0.03%
994
– –
13 14
15
16 17

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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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.