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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
BLK icon
401
Blackrock
BLK
$164B
– –
-900
Closed -$923K
CASH icon
402
Pathward Financial
CASH
$1.65B
– –
-55
Closed -$4.05K
CHKP icon
403
Check Point Software Technologies
CHKP
$14.1B
– –
-1,346
Closed -$251K
COHR icon
404
Coherent
COHR
$53.1B
– –
-2,662
Closed -$252K
FFIV icon
405
F5
FFIV
$24.4B
– –
-1,276
Closed -$321K
FSK icon
406
FS KKR Capital
FSK
$3.32B
– –
-62,500
Closed -$1.36M
FTDR icon
407
Frontdoor
FTDR
$5.52B
– –
-4,846
Closed -$265K
FYX icon
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-2,123
Closed -$215K
GERN icon
409
Geron
GERN
$842M
– –
-12,324
Closed -$43.6K
GKOS icon
410
Glaukos
GKOS
$10.1B
– –
-1,892
Closed -$284K
GWRE icon
411
Guidewire Software
GWRE
$12.4B
– –
-1,702
Closed -$287K
HPQ icon
412
HP
HPQ
$30.5B
– –
-6,575
Closed -$215K
HUBB icon
413
Hubbell
HUBB
$23.2B
– –
-544
Closed -$228K
IBP icon
414
Installed Building Products
IBP
$5.31B
– –
-1,403
Closed -$246K
IQV icon
415
IQVIA
IQV
$44.4B
– –
-1,146
Closed -$225K
JWN
416
DELISTED
Nordstrom
JWN
– –
-9,439
Closed -$228K
LHX icon
417
L3Harris
LHX
$46.5B
– –
-1,098
Closed -$231K
LRCX icon
418
Lam Research
LRCX
$339B
– –
-3,701
Closed -$267K
LUMN icon
419
Lumen
LUMN
$7.04B
– –
-12,131
Closed -$64.4K
NCZ
420
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-5,680
Closed -$71.1K
ONTO icon
421
Onto Innovation
ONTO
$12B
– –
-1,267
Closed -$211K
PNR icon
422
Pentair
PNR
$9.03B
– –
-2,144
Closed -$216K
RGA icon
423
Reinsurance Group of America
RGA
$16.2B
– –
-993
Closed -$212K
SID icon
424
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-31,855
Closed -$45.9K
SSL icon
425
Sasol
SSL
$9.69B
– –
-33,358
Closed -$152K
14 15 16
17
18

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
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PSCM
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AHB
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MFS
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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.