We are live on ! Find out more
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
NMR icon
401
Nomura Holdings
NMR
$27.9B
$241K 0.03%
28,756
-1,311
-4% -$9.79K
FYX icon
402
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$240K 0.03%
2,123
– –
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$239K 0.02%
+24,509
New +$235K
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$239K 0.02%
4,086
+298
+8% +$16K
UAL icon
405
United Airlines
UAL
$40.1B
$239K 0.02%
2,133
-93
-4% -$9.4K
MD icon
406
Pediatrix Medical
MD
$2.17B
$238K 0.02%
+11,143
New +$228K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.02%
4,426
-293
-6% -$15.9K
TS icon
408
Tenaris
TS
$28.6B
$238K 0.02%
6,178
-154
-2% -$5.94K
CPNG icon
409
Coupang
CPNG
$28.9B
$238K 0.02%
10,069
-119
-1% -$3.39K
CPRT icon
410
Copart
CPRT
$27.4B
$237K 0.02%
6,045
-412
-6% -$17.1K
EIC
411
Eagle Point Income Co
EIC
$230M
$236K 0.02%
+20,678
New +$247K
SCCO icon
412
Southern Copper
SCCO
$145B
$236K 0.02%
+1,673
New +$221K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$235K 0.02%
2,698
-269
-9% -$24.1K
MDLZ icon
414
Mondelez International
MDLZ
$80.5B
$233K 0.02%
4,337
-50
-1% -$2.88K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.02%
3,533
-155
-4% -$10.2K
CHRW icon
416
C.H. Robinson
CHRW
$17.3B
$233K 0.02%
+1,450
New +$214K
ROP icon
417
Roper Technologies
ROP
$38.5B
$233K 0.02%
524
-75
-13% -$34.7K
SOFI icon
418
SoFi Technologies
SOFI
$21.3B
$233K 0.02%
8,898
+6
+0.1% +$167
DUK icon
419
Duke Energy
DUK
$98.4B
$233K 0.02%
1,985
-61
-3% -$7.45K
NDAQ icon
420
Nasdaq
NDAQ
$53.2B
$232K 0.02%
2,387
+9
+0.4% +$809
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.37B
$230K 0.02%
6,011
– –
YJUN icon
422
FT Vest International Equity Buffer ETF June
YJUN
$139M
$230K 0.02%
+8,950
New +$226K
DDOG icon
423
Datadog
DDOG
$95.6B
$229K 0.02%
1,686
+46
+3% +$7.27K
AX icon
424
Axos Financial
AX
$5.6B
$229K 0.02%
2,660
+183
+7% +$15.1K
UL icon
425
Unilever
UL
$141B
$228K 0.02%
3,483
-264
-7% -$17.7K
15 16
17
18 19

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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
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.