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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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.32M 0.65%
225,218
+10,935
+5% +$206K
V icon
27
Visa
V
$684B
$4.23M 0.64%
12,071
+123
+1% +$41.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.01M 0.6%
16,328
+1,364
+9% +$348K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$3.56M 0.54%
39,452
-1,244
-3% -$123K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.52M 0.53%
89,296
-1,407
-2% -$55.2K
MCD icon
31
McDonald's
MCD
$192B
$2.93M 0.44%
9,392
+76
+0.8% +$22.7K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.83M 0.42%
16,883
+1,163
+7% +$246K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$2.79M 0.42%
46,133
– –
PG icon
34
Procter & Gamble
PG
$336B
$2.73M 0.41%
16,008
+425
+3% +$71.2K
XOM icon
35
ExxonMobil
XOM
$644B
$2.72M 0.41%
22,905
+1,611
+8% +$178K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.41%
17,428
+834
+5% +$153K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.69M 0.4%
3,259
+110
+3% +$91.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.4%
13,300
-6,907
-34% -$1.5M
ABBV icon
39
AbbVie
ABBV
$443B
$2.56M 0.39%
12,236
+148
+1% +$28.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.38%
24,221
-170
-0.7% -$19.2K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.46M 0.37%
7,126
-842
-11% -$266K
UNH icon
42
UnitedHealth
UNH
$376B
$2.26M 0.34%
4,324
+189
+5% +$96.6K
NFLX icon
43
Netflix
NFLX
$299B
$2.26M 0.34%
24,250
-120
-0.5% -$11.4K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.33%
4,727
+1,346
+40% +$684K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$2.05M 0.31%
5,875
-117
-2% -$41.1K
WMT icon
46
Walmart Inc
WMT
$885B
$2.05M 0.31%
23,317
+744
+3% +$69.8K
COST icon
47
Costco
COST
$422B
$1.97M 0.3%
2,087
+49
+2% +$47.8K
MA icon
48
Mastercard
MA
$506B
$1.97M 0.3%
3,590
+81
+2% +$44.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 0.29%
11,195
+734
+7% +$131K
TSM icon
50
TSMC
TSM
$2.1T
$1.92M 0.29%
11,537
+37
+0.3% +$7.19K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.