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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
WWW icon
401
Wolverine World Wide
WWW
$1.64B
$232K 0.03%
+8,463
New +$223K
JOBY icon
402
Joby Aviation
JOBY
$7.12B
$232K 0.03%
14,366
-2,649
-16% -$40.2K
AIG icon
403
American International
AIG
$41.8B
$231K 0.03%
2,947
-147
-5% -$11.7K
FYX icon
404
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$231K 0.03%
2,123
– –
EXPE icon
405
Expedia Group
EXPE
$35.2B
$231K 0.03%
+1,080
New +$217K
MARA icon
406
Marathon Digital Holdings
MARA
$4.51B
$231K 0.03%
12,640
+469
+4% +$7.91K
KEP icon
407
Korea Electric Power
KEP
$15.5B
$231K 0.03%
17,668
-5,797
-25% -$79K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$230K 0.03%
+4,031
New +$229K
HDB icon
409
HDFC Bank
HDB
$124B
$230K 0.03%
6,727
-241
-3% -$8.88K
CALM icon
410
Cal-Maine
CALM
$4.13B
$229K 0.03%
2,430
+5
+0.2% +$534
WAL icon
411
Western Alliance Bancorporation
WAL
$8.87B
$228K 0.03%
+2,634
New +$223K
TS icon
412
Tenaris
TS
$28.6B
$226K 0.03%
6,332
-89
-1% -$3.23K
CRC icon
413
California Resources
CRC
$4.53B
$226K 0.03%
+4,245
New +$213K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$16.2B
$222K 0.03%
+1,681
New +$202K
COOP
415
DELISTED
Mr. Cooper
COOP
$221K 0.03%
+1,050
New +$193K
SKYW icon
416
Skywest
SKYW
$4.29B
$220K 0.03%
2,187
-311
-12% -$34.7K
SHG icon
417
Shinhan Financial Group
SHG
$34B
$220K 0.03%
4,367
-68
-2% -$3.33K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.4B
$219K 0.03%
+2,243
New +$208K
UPS icon
419
United Parcel Service
UPS
$89.5B
$219K 0.03%
2,624
-285
-10% -$25.8K
ACIW icon
420
ACI Worldwide
ACIW
$5.86B
$219K 0.03%
4,152
-410
-9% -$19.4K
NMR icon
421
Nomura Holdings
NMR
$27.9B
$219K 0.03%
30,067
-2,032
-6% -$14.3K
WSFS icon
422
WSFS Financial
WSFS
$4.1B
$216K 0.03%
4,002
-36
-0.9% -$2.03K
ELAN icon
423
Elanco Animal Health
ELAN
$13.2B
$216K 0.03%
+10,709
New +$179K
JBS
424
JBS N.V.
JBS
$47B
$216K 0.03%
14,435
– –
FICO icon
425
Fair Isaac
FICO
$26.4B
$216K 0.03%
144
+20
+16% +$30.1K
15 16
17
18 19

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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
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.