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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$4.75M 0.62%
16,380
+52
+0.3% +$13.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.69M 0.62%
47,258
+3,453
+8% +$338K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 0.59%
9,170
-648
-7% -$329K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$4.42M 0.58%
230,884
+5,666
+3% +$108K
V icon
30
Visa
V
$682B
$4.2M 0.55%
11,827
-244
-2% -$85K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.01M 0.53%
93,790
+4,494
+5% +$181K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$3.39M 0.45%
15,711
+2,411
+18% +$485K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 0.44%
18,863
+1,435
+8% +$237K
NFLX icon
34
Netflix
NFLX
$290B
$3.21M 0.42%
23,990
-260
-1% -$29.4K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$3.01M 0.4%
44,921
-1,212
-3% -$75.1K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.84M 0.37%
3,638
+379
+12% +$295K
MCD icon
37
McDonald's
MCD
$190B
$2.7M 0.35%
9,234
-158
-2% -$48.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.35%
24,260
+39
+0.2% +$4.03K
XOM icon
39
ExxonMobil
XOM
$611B
$2.46M 0.32%
22,848
-57
-0.2% -$6.09K
PG icon
40
Procter & Gamble
PG
$349B
$2.39M 0.31%
15,029
-979
-6% -$160K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$2.37M 0.31%
7,410
+284
+4% +$93.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.31%
4,243
-484
-10% -$241K
WMT icon
43
Walmart Inc
WMT
$909B
$2.34M 0.31%
23,905
+588
+3% +$56K
ABBV icon
44
AbbVie
ABBV
$450B
$2.31M 0.3%
12,440
+204
+2% +$37.9K
TSM icon
45
TSMC
TSM
$2.07T
$2.3M 0.3%
10,175
-1,362
-12% -$252K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.19M 0.29%
12,069
+874
+8% +$151K
COST icon
47
Costco
COST
$417B
$2.09M 0.27%
2,110
+23
+1% +$22.9K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$2.02M 0.27%
5,891
+16
+0.3% +$5.54K
MA icon
49
Mastercard
MA
$480B
$2M 0.26%
3,562
-28
-0.8% -$15.5K
INTC icon
50
Intel
INTC
$478B
$1.93M 0.25%
86,244
+56,193
+187% +$1.16M
1
2
3 4 5

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
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

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.