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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
(+14%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.06M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.05M |
| 3 |
NVIDIA
NVDA
|
+$2.58M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$422K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$327K |
| 4 |
Steris
STE
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$70.6B
| $197K | 0.03% |
13,889
+1,443
| +12% | +$19.1K |
|
427
Marathon Digital Holdings
MARA
$4.34B
| $191K | 0.03% |
+12,171
| New | +$174K |
|
428
Pediatrix Medical
MD
$2.21B
| $182K | 0.02% |
+12,712
| New | +$174K |
|
429
Joby Aviation
JOBY
$7.15B
| $180K | 0.02% |
17,015
+66
| +0.4% | +$478 |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $172K | 0.02% |
+11,221
| New | +$162K |
|
431
Rivian
RIVN
$24.2B
| $164K | 0.02% |
11,914
-2
| -0% | -$27 |
|
432
BioCryst Pharmaceuticals
BCRX
$2.48B
| $152K | 0.02% |
16,962
+4,048
| +31% | +$37.7K |
|
433
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $138K | 0.02% |
12,674
-335
| -3% | -$3.53K |
|
|
DVAX
434
DELISTED
Dynavax Technologies
DVAX
| $127K | 0.02% |
+12,758
| New | +$134K |
|
|
RDFN
435
DELISTED
Redfin
RDFN
| $121K | 0.02% |
10,809
+800
| +8% | +$7.85K |
|
436
Lloyds Banking Group
LYG
$87.2B
| $116K | 0.02% |
27,398
+7,039
| +35% | +$28K |
|
|
CIO
437
DELISTED
City Office REIT
CIO
| $108K | 0.01% |
20,257
| – | – |
|
|
WIW
438
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $106K | 0.01% |
12,068
-57
| -0.5% | -$489 |
|
439
Cemex
CX
$17.3B
| $102K | 0.01% |
14,714
| – | – |
|
440
Lumen
LUMN
$6.38B
| $85.9K | 0.01% |
+19,602
| New | +$76K |
|
441
Turkcell
TKC
$4.78B
| $81.5K | 0.01% |
13,467
-3,698
| -22% | -$22.5K |
|
442
Newell Brands
NWL
$2.24B
| $79.9K | 0.01% |
+14,799
| New | +$78.4K |
|
|
CLPR
443
Clipper Realty
CLPR
$46.5M
| $77.8K | 0.01% |
21,208
+1,589
| +8% | +$6.07K |
|
|
AHRT
444
AH Realty Trust
AHRT
$540M
| $76.8K | 0.01% |
+11,185
| New | +$77.7K |
|
445
Neogen
NEOG
$2B
| $71.4K | 0.01% |
+14,943
| New | +$85.8K |
|
|
RC
446
Ready Capital
RC
$261M
| $68.8K | 0.01% |
+15,750
| New | +$69.9K |
|
447
Sabesp
SBS
$19.4B
| $65.6K | 0.01% |
154,902
+1,093
| +0.7% | +$4.23K |
|
448
LG Display
LPL
$2.93B
| $56.5K | 0.01% |
+16,518
| New | +$51K |
|
|
MPT
449
Medical Properties Trust
MPT
$2.89B
| $55.2K | 0.01% |
+12,815
| New | +$63.3K |
|
450
Plug Power
PLUG
$2.73B
| $41.2K | 0.01% |
27,675
-356
| -1% | -$355 |
|
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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.