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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
BBHY icon
26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.51M 0.57%
118,408
+5,704
+5% +$266K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$5.47M 0.57%
17,420
-1,298
-7% -$372K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.1M 0.53%
108,905
+7,442
+7% +$350K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 0.53%
10,069
+77
+0.8% +$38.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$4.83M 0.5%
19,629
+440
+2% +$108K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 0.48%
38,619
-5,845
-13% -$699K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.47M 0.47%
234,285
+6,914
+3% +$133K
LLY icon
33
Eli Lilly
LLY
$1.07T
$4.17M 0.44%
3,877
-15
-0.4% -$14.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 0.43%
41,014
-5,661
-12% -$568K
V icon
35
Visa
V
$689B
$3.99M 0.42%
11,366
-551
-5% -$188K
MCD icon
36
McDonald's
MCD
$192B
$3.97M 0.41%
12,983
+274
+2% +$83.9K
WMT icon
37
Walmart Inc
WMT
$889B
$3.9M 0.41%
35,022
+1,601
+5% +$172K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.6B
$3.36M 0.35%
45,354
+141
+0.3% +$10.4K
TSM icon
39
TSMC
TSM
$2.07T
$3.32M 0.35%
10,909
-232
-2% -$68.1K
INTC icon
40
Intel
INTC
$462B
$3.23M 0.34%
87,418
+2,147
+3% +$81.1K
CSCO icon
41
Cisco
CSCO
$452B
$3.09M 0.32%
40,149
+932
+2% +$69.2K
ABBV icon
42
AbbVie
ABBV
$454B
$3.05M 0.32%
13,344
-278
-2% -$63.3K
XOM icon
43
ExxonMobil
XOM
$642B
$2.96M 0.31%
24,574
+817
+3% +$94.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.95M 0.31%
15,383
+542
+4% +$103K
BAC icon
45
Bank of America
BAC
$436B
$2.83M 0.3%
51,406
+660
+1% +$34.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$2.61M 0.27%
4,255
-333
-7% -$204K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$2.41M 0.25%
11,626
+158
+1% +$31.2K
HD icon
48
Home Depot
HD
$335B
$2.39M 0.25%
6,960
-260
-4% -$95.2K
NFLX icon
49
Netflix
NFLX
$293B
$2.37M 0.25%
25,264
+44
+0.2% +$4.74K
PG icon
50
Procter & Gamble
PG
$346B
$2.24M 0.23%
15,626
+188
+1% +$27.7K
1
2
3 4 5

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SFO
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GLR
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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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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.