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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
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
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
VRA icon
451
Vera Bradley
VRA
$101M
$25.6K ﹤0.01%
+11,568
New +$23.9K
AMG icon
452
Affiliated Managers Group
AMG
$9.6B
– –
-1,260
Closed -$212K
AON icon
453
Aon
AON
$80.4B
– –
-1,057
Closed -$422K
BBD icon
454
Banco Bradesco
BBD
$37.6B
– –
-10,848
Closed -$24.2K
BGS icon
455
B&G Foods
BGS
$304M
– –
-10,433
Closed -$71.7K
BMY icon
456
Bristol-Myers Squibb
BMY
$130B
– –
-5,368
Closed -$327K
CFFN icon
457
Capitol Federal Financial
CFFN
$1.09B
– –
-20,400
Closed -$114K
CIG icon
458
CEMIG Preferred Shares
CIG
$6.15B
– –
-13,935
Closed -$24.5K
CVNA icon
459
Carvana
CVNA
$48.7B
– –
-7,015
Closed -$293K
DFS
460
DELISTED
Discover Financial Services
DFS
– –
-1,239
Closed -$211K
DOW icon
461
Dow Inc
DOW
$21.5B
– –
-7,937
Closed -$277K
ELAN icon
462
Elanco Animal Health
ELAN
$12.8B
– –
-10,986
Closed -$115K
EVR icon
463
Evercore
EVR
$11.9B
– –
-1,098
Closed -$219K
FENC icon
464
Fennec Pharmaceuticals
FENC
$341M
– –
-15,419
Closed -$93.9K
GEHC icon
465
GE HealthCare
GEHC
$32.2B
– –
-2,481
Closed -$200K
HALO icon
466
Halozyme
HALO
$9.87B
– –
-3,588
Closed -$229K
ICLR icon
467
Icon
ICLR
$13.8B
– –
-1,657
Closed -$290K
KW
468
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,938
Closed -$130K
LUV icon
469
Southwest Airlines
LUV
$21.9B
– –
-6,157
Closed -$207K
MUSA icon
470
Murphy USA
MUSA
$11.5B
– –
-511
Closed -$240K
NG icon
471
NovaGold Resources
NG
$2.52B
– –
-18,102
Closed -$52.9K
OKE icon
472
Oneok
OKE
$57.1B
– –
-2,242
Closed -$222K
ONL
473
Orion Office REIT
ONL
$149M
– –
-20,703
Closed -$44.3K
PARA
474
DELISTED
Paramount Global Class B
PARA
– –
-15,777
Closed -$189K
SB icon
475
Safe Bulkers
SB
$784M
– –
-11,234
Closed -$41.5K
16 17 18
19
20

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

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.