We are live on ! Find out more
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
EXE
376
Expand Energy Corp
EXE
$21.2B
$234K 0.03%
+2,000
New +$223K
TRV icon
377
Travelers Companies
TRV
$82.9B
$234K 0.03%
874
+57
+7% +$15K
UFEB icon
378
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$234K 0.03%
6,812
– –
HUBB icon
379
Hubbell
HUBB
$25.6B
$232K 0.03%
+568
New +$211K
DAL icon
380
Delta Air Lines
DAL
$58.8B
$231K 0.03%
4,703
-36
-0.8% -$1.65K
XJUN icon
381
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$231K 0.03%
5,620
-354
-6% -$13.8K
TPL icon
382
Texas Pacific Land
TPL
$26.9B
$228K 0.03%
648
-54
-8% -$22.1K
O icon
383
Realty Income
O
$61.3B
$228K 0.03%
3,954
+245
+7% +$13.9K
FICO icon
384
Fair Isaac
FICO
$31B
$227K 0.03%
+124
New +$233K
SNN icon
385
Smith & Nephew
SNN
$13.7B
$227K 0.03%
7,398
-643
-8% -$18.1K
GVA icon
386
Granite Construction
GVA
$5.31B
$225K 0.03%
+2,407
New +$203K
FISV
387
Fiserv Inc
FISV
$28.9B
$224K 0.03%
1,299
-202
-13% -$36.6K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.03%
+3,588
New +$211K
WSFS icon
389
WSFS Financial
WSFS
$4.2B
$222K 0.03%
+4,038
New +$210K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.03%
+8,025
New +$211K
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.27B
$221K 0.03%
6,011
– –
KTOS icon
392
Kratos Defense & Security Solutions
KTOS
$9.12B
$220K 0.03%
+4,744
New +$172K
SMH icon
393
VanEck Semiconductor ETF
SMH
$63.8B
$219K 0.03%
+785
New +$182K
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$218K 0.03%
+4,417
New +$205K
LHX icon
395
L3Harris
LHX
$56.9B
$218K 0.03%
+869
New +$200K
IT icon
396
Gartner
IT
$10.4B
$218K 0.03%
539
+21
+4% +$8.79K
ALL icon
397
Allstate
ALL
$70.1B
$216K 0.03%
+1,074
New +$214K
CCI icon
398
Crown Castle
CCI
$33.1B
$216K 0.03%
2,103
+125
+6% +$12.7K
TME icon
399
Tencent Music
TME
$15.6B
$215K 0.03%
11,031
-499
-4% -$7.84K
SLG icon
400
SL Green Realty
SLG
$3.77B
$214K 0.03%
+3,462
New +$198K
14 15
16
17 18

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
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.