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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
+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
DVN icon
401
Devon Energy
DVN
$50.9B
$214K 0.03%
+6,718
New +$214K
MSTR icon
402
Strategy Inc
MSTR
$34.8B
$213K 0.03%
+528
New +$192K
FANG icon
403
Diamondback Energy
FANG
$55.8B
$213K 0.03%
1,550
+61
+4% +$8.45K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.03%
2,000
– –
NU icon
405
Nu Holdings
NU
$68.9B
$212K 0.03%
15,474
-797
-5% -$9.54K
ITGR icon
406
Integer Holdings
ITGR
$3.41B
$212K 0.03%
+1,726
New +$206K
NDAQ icon
407
Nasdaq
NDAQ
$53.8B
$212K 0.03%
+2,373
New +$189K
RJF icon
408
Raymond James Financial
RJF
$33.9B
$211K 0.03%
1,379
-125
-8% -$17.9K
NMR icon
409
Nomura Holdings
NMR
$28.4B
$211K 0.03%
32,099
-2,070
-6% -$12.1K
JBS
410
JBS N.V.
JBS
$46.2B
$211K 0.03%
+14,435
New +$203K
CBOE icon
411
Cboe Global Markets
CBOE
$31.7B
$210K 0.03%
+902
New +$201K
BFH icon
412
Bread Financial
BFH
$4.39B
$210K 0.03%
+3,670
New +$185K
ACIW icon
413
ACI Worldwide
ACIW
$6.13B
$209K 0.03%
+4,562
New +$224K
ETR icon
414
Entergy
ETR
$51.3B
$209K 0.03%
+2,519
New +$208K
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.12B
$209K 0.03%
+5,284
New +$173K
IX icon
416
ORIX
IX
$43B
$208K 0.03%
+9,243
New +$190K
DD icon
417
DuPont de Nemours
DD
$18.5B
$208K 0.03%
2,417
-807
-25% -$67.1K
MT icon
418
ArcelorMittal
MT
$49.5B
$208K 0.03%
+6,582
New +$195K
FYX icon
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$207K 0.03%
+2,123
New +$192K
NUE icon
420
Nucor
NUE
$58.5B
$204K 0.03%
+1,575
New +$184K
RDN icon
421
Radian Group
RDN
$5.31B
$203K 0.03%
+5,622
New +$188K
FCX icon
422
Freeport-McMoran
FCX
$84.7B
$202K 0.03%
+4,670
New +$177K
ECL icon
423
Ecolab
ECL
$79B
$201K 0.03%
+746
New +$190K
SHG icon
424
Shinhan Financial Group
SHG
$32.2B
$200K 0.03%
+4,435
New +$169K
UMC icon
425
United Microelectronic
UMC
$43B
$197K 0.03%
25,754
-7,262
-22% -$53.9K
15 16
17
18 19

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SFO
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GLR
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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.