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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
HDB icon
376
HDFC Bank
HDB
$124B
$257K 0.03%
7,042
+315
+5% +$11.3K
RSG icon
377
Republic Services
RSG
$65B
$257K 0.03%
1,213
+1
+0.1% +$215
ECHO
378
EchoStar
ECHO
$25B
$257K 0.03%
+2,361
New +$192K
ROK icon
379
Rockwell Automation
ROK
$52.4B
$256K 0.03%
659
-132
-17% -$49.6K
FICO icon
380
Fair Isaac
FICO
$24.6B
$255K 0.03%
151
+7
+5% +$12.1K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$255K 0.03%
422
– –
GH icon
382
Guardant Health
GH
$20.2B
$254K 0.03%
+2,485
New +$222K
O icon
383
Realty Income
O
$60.1B
$254K 0.03%
4,499
-602
-12% -$34.9K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$253K 0.03%
10,857
+344
+3% +$7.19K
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$252K 0.03%
+19,547
New +$252K
WAB icon
386
Wabtec
WAB
$49.4B
$252K 0.03%
1,179
+1
+0.1% +$205
INFY icon
387
Infosys
INFY
$48.4B
$251K 0.03%
14,082
+1,241
+10% +$21.5K
UFEB icon
388
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$251K 0.03%
6,812
– –
TRV icon
389
Travelers Companies
TRV
$78.4B
$250K 0.03%
863
-12
-1% -$3.38K
AIG icon
390
American International
AIG
$41.8B
$250K 0.03%
2,924
-23
-0.8% -$1.84K
PTGX icon
391
Protagonist Therapeutics
PTGX
$8.92B
$250K 0.03%
+2,864
New +$234K
KR icon
392
Kroger
KR
$35.4B
$250K 0.03%
3,998
-12
-0.3% -$785
HUBB icon
393
Hubbell
HUBB
$25B
$250K 0.03%
562
-1
-0.2% -$438
MSI icon
394
Motorola Solutions
MSI
$71.5B
$249K 0.03%
651
-38
-6% -$15.3K
SEIE
395
SEI Select International Equity ETF
SEIE
$1.19B
$247K 0.03%
7,583
-420
-5% -$13.1K
DVN icon
396
Devon Energy
DVN
$50.9B
$246K 0.03%
6,718
+24
+0.4% +$838
FHN icon
397
First Horizon
FHN
$12.1B
$246K 0.03%
10,287
+16
+0.2% +$357
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$112B
$245K 0.03%
1,117
-207
-16% -$45.2K
ELAN icon
399
Elanco Animal Health
ELAN
$13.2B
$242K 0.03%
10,709
– –
ROST icon
400
Ross Stores
ROST
$81B
$242K 0.03%
+1,341
New +$224K
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
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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.