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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
PAYX icon
426
Paychex
PAYX
$41.4B
$215K 0.03%
1,698
-80
-4% -$11.1K
UAL icon
427
United Airlines
UAL
$40.1B
$215K 0.03%
+2,226
New +$214K
SNN icon
428
Smith & Nephew
SNN
$13.6B
$214K 0.03%
5,899
-1,499
-20% -$51.7K
FFIV icon
429
F5
FFIV
$22.1B
$214K 0.03%
+662
New +$207K
CBOE icon
430
Cboe Global Markets
CBOE
$31B
$214K 0.03%
872
-30
-3% -$7.21K
NUE icon
431
Nucor
NUE
$58.5B
$214K 0.03%
1,579
+4
+0.3% +$566
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$214K 0.03%
+5,317
New +$206K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.03%
2,000
– –
NFG icon
434
National Fuel Gas
NFG
$7.84B
$213K 0.03%
+2,306
New +$201K
FANG icon
435
Diamondback Energy
FANG
$56.2B
$213K 0.02%
1,487
-63
-4% -$8.97K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.2B
$211K 0.02%
1,497
+19
+1% +$2.91K
NDAQ icon
437
Nasdaq
NDAQ
$53.2B
$210K 0.02%
2,378
+5
+0.2% +$463
AX icon
438
Axos Financial
AX
$5.6B
$210K 0.02%
+2,477
New +$216K
NWG icon
439
NatWest
NWG
$73.7B
$209K 0.02%
14,778
+889
+6% +$12.5K
INFY icon
440
Infosys
INFY
$48.4B
$209K 0.02%
12,841
-3,200
-20% -$55.1K
GEHC icon
441
GE HealthCare
GEHC
$31.6B
$207K 0.02%
+2,762
New +$206K
AYI icon
442
Acuity Brands
AYI
$10.1B
$207K 0.02%
+602
New +$192K
BFH icon
443
Bread Financial
BFH
$4.47B
$207K 0.02%
3,714
+44
+1% +$2.71K
APP icon
444
Applovin
APP
$136B
$207K 0.02%
+288
New +$133K
ECL icon
445
Ecolab
ECL
$78.6B
$206K 0.02%
753
+7
+0.9% +$1.9K
EXE
446
Expand Energy Corp
EXE
$21.4B
$206K 0.02%
1,937
-63
-3% -$6.32K
HALO icon
447
Halozyme
HALO
$9.88B
$205K 0.02%
+2,801
New +$186K
TME icon
448
Tencent Music
TME
$15.5B
$205K 0.02%
8,801
-2,230
-20% -$51.7K
RDN icon
449
Radian Group
RDN
$5.16B
$204K 0.02%
5,637
+15
+0.3% +$522
MLM icon
450
Martin Marietta Materials
MLM
$32.4B
$204K 0.02%
+323
New +$193K
16 17
18
19 20

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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
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CFP
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MGCM
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TC
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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.