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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
JBS
451
JBS N.V.
JBS
$46.1B
$208K 0.02%
14,435
– –
MLM icon
452
Martin Marietta Materials
MLM
$31.5B
$207K 0.02%
333
+10
+3% +$6.22K
LAMR icon
453
Lamar Advertising Co
LAMR
$16.2B
$206K 0.02%
+1,630
New +$204K
RIO icon
454
Rio Tinto
RIO
$158B
$206K 0.02%
+2,574
New +$185K
STT icon
455
State Street
STT
$50.6B
$206K 0.02%
+1,595
New +$191K
RMBS icon
456
Rambus
RMBS
$9.87B
$205K 0.02%
2,235
-38
-2% -$3.74K
CCJ icon
457
Cameco
CCJ
$37.6B
$203K 0.02%
+2,222
New +$200K
RDN icon
458
Radian Group
RDN
$5.18B
$203K 0.02%
5,637
– –
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$202K 0.02%
+3,475
New +$202K
ZION icon
460
Zions Bancorporation
ZION
$10.2B
$201K 0.02%
+3,437
New +$187K
PFG icon
461
Principal Financial Group
PFG
$24.3B
$201K 0.02%
+2,278
New +$192K
MFSG
462
MFS Active Growth ETF
MFSG
$357M
$201K 0.02%
+7,098
New +$201K
SXI icon
463
Standex International
SXI
$3.59B
$201K 0.02%
+924
New +$214K
TPL icon
464
Texas Pacific Land
TPL
$27.8B
$200K 0.02%
+696
New +$213K
ALC icon
465
Alcon
ALC
$33.6B
$199K 0.02%
+2,521
New +$194K
URBN icon
466
Urban Outfitters
URBN
$6.35B
$198K 0.02%
+2,630
New +$186K
ABNB icon
467
Airbnb
ABNB
$89.9B
$198K 0.02%
+1,457
New +$181K
RKT icon
468
Rocket Companies
RKT
$36.5B
$198K 0.02%
+10,210
New +$183K
ACP
469
abrdn Income Credit Strategies Fund
ACP
$635M
$198K 0.02%
+36,507
New +$201K
ECL icon
470
Ecolab
ECL
$78.1B
$197K 0.02%
750
-3
-0.4% -$799
BMI icon
471
Badger Meter
BMI
$3.89B
$195K 0.02%
+1,116
New +$201K
PNR icon
472
Pentair
PNR
$10.4B
$194K 0.02%
1,864
-1,002
-35% -$107K
AFRM icon
473
Affirm
AFRM
$23.9B
$194K 0.02%
+2,605
New +$187K
SKYW icon
474
Skywest
SKYW
$4.24B
$194K 0.02%
1,930
-257
-12% -$25.7K
UMC icon
475
United Microelectronic
UMC
$47.7B
$194K 0.02%
24,620
-698
-3% -$5.3K
17 18
19
20 21

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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.