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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
ELAN icon
376
Elanco Animal Health
ELAN
$11.5B
$115K 0.02%
+10,986
New +$124K
CFFN icon
377
Capitol Federal Financial
CFFN
$1.09B
$114K 0.02%
20,400
+245
+1% +$1.43K
TKC icon
378
Turkcell
TKC
$4.52B
$107K 0.02%
17,165
+57
+0.3% +$402
WIW
379
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$107K 0.02%
12,125
+1,768
+17% +$15.2K
ADPT icon
380
Adaptive Biotechnologies
ADPT
$4.26B
$106K 0.02%
14,323
– –
CIO
381
DELISTED
City Office REIT
CIO
$105K 0.02%
20,257
– –
JOBY icon
382
Joby Aviation
JOBY
$6.09B
$102K 0.02%
16,949
+599
+4% +$4.48K
BCRX icon
383
BioCryst Pharmaceuticals
BCRX
$2.09B
$96.9K 0.01%
12,914
+204
+2% +$1.65K
FENC icon
384
Fennec Pharmaceuticals
FENC
$373M
$93.9K 0.01%
15,419
+31
+0.2% +$199
RDFN
385
DELISTED
Redfin
RDFN
$92.2K 0.01%
10,009
– –
CX icon
386
Cemex
CX
$14.7B
$82.5K 0.01%
14,714
– –
LYG icon
387
Lloyds Banking Group
LYG
$84.9B
$77.8K 0.01%
20,359
+4,074
+25% +$13.5K
CLPR
388
Clipper Realty
CLPR
$54.1M
$75.3K 0.01%
19,619
-1,289
-6% -$5.41K
BGS icon
389
B&G Foods
BGS
$257M
$71.7K 0.01%
+10,433
New +$69.7K
SBS icon
390
Sabesp
SBS
$18.4B
$53.3K 0.01%
153,809
+99,387
+183% +$316K
NG icon
391
NovaGold Resources
NG
$3.18B
$52.9K 0.01%
18,102
– –
ONL
392
Orion Office REIT
ONL
$141M
$44.3K 0.01%
20,703
-6,743
-25% -$23.5K
SB icon
393
Safe Bulkers
SB
$877M
$41.5K 0.01%
11,234
+725
+7% +$2.64K
PLUG icon
394
Plug Power
PLUG
$2.86B
$37.8K 0.01%
28,031
-117
-0.4% -$222
MGX icon
395
Metagenomi Therapeutics
MGX
$43.8M
$33.4K 0.01%
24,583
-856
-3% -$2.04K
CIG icon
396
CEMIG Preferred Shares
CIG
$6.01B
$24.5K ﹤0.01%
13,935
+3,799
+37% +$7.07K
BBD icon
397
Banco Bradesco
BBD
$37B
$24.2K ﹤0.01%
+10,848
New +$22.5K
ALC icon
398
Alcon
ALC
$32.8B
– –
-3,277
Closed -$278K
ANET icon
399
Arista Networks
ANET
$243B
– –
-5,253
Closed -$581K
BILL icon
400
BILL Holdings
BILL
$4.26B
– –
-2,558
Closed -$217K
14 15
16
17 18

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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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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.