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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
+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
FANG icon
426
Diamondback Energy
FANG
$56.2B
$227K 0.02%
1,512
+25
+2% +$3.69K
MRP
427
Millrose Properties Inc
MRP
$4.69B
$227K 0.02%
7,596
+157
+2% +$4.92K
MPC icon
428
Marathon Petroleum
MPC
$91.7B
$226K 0.02%
1,390
+4
+0.3% +$748
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$225K 0.02%
1,456
+3
+0.2% +$449
GEHC icon
430
GE HealthCare
GEHC
$31.6B
$223K 0.02%
2,723
-39
-1% -$3.04K
LUV icon
431
Southwest Airlines
LUV
$22.3B
$223K 0.02%
+5,401
New +$189K
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$17.4B
$223K 0.02%
2,243
– –
EXE
433
Expand Energy Corp
EXE
$21.4B
$223K 0.02%
2,020
+83
+4% +$9.2K
IBIT icon
434
iShares Bitcoin Trust
IBIT
$48.1B
$223K 0.02%
4,484
+294
+7% +$16.7K
ARWR icon
435
Arrowhead Research
ARWR
$12.3B
$222K 0.02%
+3,344
New +$164K
PCAR icon
436
PACCAR
PCAR
$70.4B
$222K 0.02%
+2,026
New +$208K
WAL icon
437
Western Alliance Bancorporation
WAL
$8.87B
$221K 0.02%
2,632
-2
-0.1% -$162
FTRE icon
438
Fortrea Holdings
FTRE
$1.81B
$221K 0.02%
12,822
+621
+5% +$7.67K
WSFS icon
439
WSFS Financial
WSFS
$4.1B
$221K 0.02%
3,998
-4
-0.1% -$219
PODD icon
440
Insulet
PODD
$11.5B
$220K 0.02%
775
-3
-0.4% -$938
RJF icon
441
Raymond James Financial
RJF
$33.6B
$220K 0.02%
1,371
-6
-0.4% -$969
CBOE icon
442
Cboe Global Markets
CBOE
$31B
$218K 0.02%
870
-2
-0.2% -$497
MNRO icon
443
Monro
MNRO
$421M
$217K 0.02%
10,815
+541
+5% +$9.96K
SW
444
Smurfit Westrock
SW
$24.9B
$215K 0.02%
+5,568
New +$212K
RIVN icon
445
Rivian
RIVN
$24.4B
$215K 0.02%
10,908
-596
-5% -$9.46K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.02%
2,000
– –
AA icon
447
Alcoa
AA
$11.9B
$213K 0.02%
+4,002
New +$164K
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$212K 0.02%
+9,780
New +$213K
CCI icon
449
Crown Castle
CCI
$33.4B
$209K 0.02%
+2,353
New +$216K
OKE icon
450
Oneok
OKE
$56.1B
$209K 0.02%
+2,841
New +$201K
16 17
18
19 20

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WAM
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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
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.