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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.3M 0.62%
112,704
+9,343
+9% +$436K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 0.62%
44,464
+20,204
+83% +$2.32M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.02M 0.59%
9,992
+822
+9% +$398K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.75M 0.56%
101,463
+7,673
+8% +$341K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.55%
46,675
-583
-1% -$57.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$4.64M 0.54%
19,189
+3,478
+22% +$798K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.01T
$4.56M 0.53%
18,718
-145
-0.8% -$30.5K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.39M 0.51%
227,371
-3,513
-2% -$67.5K
V icon
34
Visa
V
$690B
$4.07M 0.48%
11,917
+90
+0.8% +$31.1K
MCD icon
35
McDonald's
MCD
$192B
$3.86M 0.45%
12,709
+3,475
+38% +$1.06M
WMT icon
36
Walmart Inc
WMT
$886B
$3.44M 0.4%
33,421
+9,516
+40% +$947K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.6B
$3.28M 0.38%
45,213
+292
+0.7% +$20.3K
ABBV icon
38
AbbVie
ABBV
$458B
$3.15M 0.37%
13,622
+1,182
+10% +$241K
TSM icon
39
TSMC
TSM
$2.05T
$3.11M 0.36%
11,141
+966
+9% +$236K
NFLX icon
40
Netflix
NFLX
$296B
$3.02M 0.35%
25,220
+1,230
+5% +$150K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.97M 0.35%
3,892
+254
+7% +$189K
HD icon
42
Home Depot
HD
$337B
$2.93M 0.34%
7,220
+2,358
+48% +$927K
INTC icon
43
Intel
INTC
$456B
$2.86M 0.34%
85,271
-973
-1% -$23.6K
ORCL icon
44
Oracle
ORCL
$348B
$2.85M 0.33%
10,134
+2,192
+28% +$558K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.82M 0.33%
14,841
+2,772
+23% +$517K
QQQ icon
46
Invesco QQQ Trust
QQQ
$448B
$2.75M 0.32%
4,588
+345
+8% +$198K
CSCO icon
47
Cisco
CSCO
$450B
$2.68M 0.31%
39,217
+17,296
+79% +$1.18M
XOM icon
48
ExxonMobil
XOM
$640B
$2.68M 0.31%
23,757
+909
+4% +$101K
BAC icon
49
Bank of America
BAC
$437B
$2.62M 0.31%
50,746
+17,394
+52% +$849K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.29%
31,263
+15,900
+103% +$1.26M
1
2
3 4 5

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SFO
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GLR
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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
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MGCM
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.