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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
NEOG icon
476
Neogen
NEOG
$2.59B
$70.2K 0.01%
12,287
-2,656
-18% -$14.2K
HBI
477
DELISTED
Hanesbrands
HBI
$69.7K 0.01%
+10,576
New +$58.4K
PLUG icon
478
Plug Power
PLUG
$2.9B
$64.5K 0.01%
27,675
– –
SBS icon
479
Sabesp
SBS
$19B
$63.1K 0.01%
97,799
-57,103
-37% -$240K
CIG icon
480
CEMIG Preferred Shares
CIG
$6.24B
$53.9K 0.01%
+25,539
New +$50.1K
NNOX icon
481
Nano X Imaging
NNOX
$76.6M
$43.7K 0.01%
+11,810
New +$52.6K
OABI icon
482
OmniAb
OABI
$284M
$39.4K ﹤0.01%
+24,636
New +$45K
ABNB icon
483
Airbnb
ABNB
$89.4B
– –
-1,862
Closed -$246K
ANSS
484
DELISTED
Ansys
ANSS
– –
-799
Closed -$281K
BMI icon
485
Badger Meter
BMI
$3.97B
– –
-1,235
Closed -$303K
CCI icon
486
Crown Castle
CCI
$33.5B
– –
-2,103
Closed -$216K
DEO icon
487
Diageo
DEO
$49.2B
– –
-3,610
Closed -$364K
FISV
488
Fiserv Inc
FISV
$29B
– –
-1,299
Closed -$224K
GL icon
489
Globe Life
GL
$14.3B
– –
-2,135
Closed -$265K
HSIC icon
490
Henry Schein
HSIC
$9.85B
– –
-3,207
Closed -$234K
IT icon
491
Gartner
IT
$10.1B
– –
-539
Closed -$218K
ITGR icon
492
Integer Holdings
ITGR
$4.23B
– –
-1,726
Closed -$212K
ITW icon
493
Illinois Tool Works
ITW
$83B
– –
-954
Closed -$236K
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-4,744
Closed -$220K
MD icon
495
Pediatrix Medical
MD
$2.16B
– –
-12,712
Closed -$182K
MMM icon
496
3M
MMM
$91.4B
– –
-1,824
Closed -$278K
MMSI icon
497
Merit Medical Systems
MMSI
$5.11B
– –
-2,637
Closed -$247K
MPT
498
Medical Properties Trust
MPT
$2.75B
– –
-12,815
Closed -$55.2K
MSTR icon
499
Strategy Inc
MSTR
$34.7B
– –
-528
Closed -$213K
MT icon
500
ArcelorMittal
MT
$54.2B
– –
-6,582
Closed -$208K
17 18 19
20
21

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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
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 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.