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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
MRP
376
Millrose Properties Inc
MRP
$4.69B
$250K 0.03%
+7,439
New +$240K
UL icon
377
Unilever
UL
$141B
$250K 0.03%
3,747
-691
-16% -$47.7K
EQT icon
378
EQT Corp
EQT
$33B
$248K 0.03%
4,561
-2,880
-39% -$152K
OXY icon
379
Occidental Petroleum
OXY
$55.6B
$248K 0.03%
5,242
-746
-12% -$33.7K
KEY icon
380
KeyCorp
KEY
$24.2B
$247K 0.03%
+13,236
New +$245K
FXI icon
381
iShares China Large-Cap ETF
FXI
$4.37B
$247K 0.03%
6,011
– –
LYV icon
382
Live Nation Entertainment
LYV
$42.7B
$246K 0.03%
+1,503
New +$238K
IBP icon
383
Installed Building Products
IBP
$6.07B
$245K 0.03%
+994
New +$236K
WIT icon
384
Wipro
WIT
$19.3B
$245K 0.03%
93,204
-202
-0.2% -$569
ACAD icon
385
Acadia Pharmaceuticals
ACAD
$4.55B
$245K 0.03%
11,475
+1
+0% +$24
TRV icon
386
Travelers Companies
TRV
$78.4B
$244K 0.03%
875
+1
+0.1% +$268
SEIE
387
SEI Select International Equity ETF
SEIE
$1.19B
$244K 0.03%
8,003
-80
-1% -$2.38K
UFEB icon
388
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$244K 0.03%
6,812
– –
HUBB icon
389
Hubbell
HUBB
$25B
$242K 0.03%
563
-5
-0.9% -$2.15K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.03%
3,688
+100
+3% +$6.43K
PODD icon
391
Insulet
PODD
$11.5B
$240K 0.03%
778
+1
+0.1% +$313
CMA
392
DELISTED
Comerica
CMA
$238K 0.03%
3,473
-723
-17% -$48.7K
RJF icon
393
Raymond James Financial
RJF
$33.6B
$238K 0.03%
1,377
-2
-0.1% -$331
RMBS icon
394
Rambus
RMBS
$9.72B
$237K 0.03%
+2,273
New +$175K
WAB icon
395
Wabtec
WAB
$49.4B
$236K 0.03%
1,178
+33
+3% +$6.51K
SOFI icon
396
SoFi Technologies
SOFI
$21.1B
$235K 0.03%
+8,892
New +$211K
DVN icon
397
Devon Energy
DVN
$50.9B
$235K 0.03%
6,694
-24
-0.4% -$817
MELI icon
398
Mercado Libre
MELI
$95.6B
$234K 0.03%
100
-22
-18% -$52.8K
DDOG icon
399
Datadog
DDOG
$95.6B
$234K 0.03%
+1,640
New +$226K
FHN icon
400
First Horizon
FHN
$12.1B
$232K 0.03%
+10,271
New +$228K
14 15
16
17 18

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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
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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.