We are live on ! Find out more
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
CRC icon
476
California Resources
CRC
$4.63B
$193K 0.02%
4,314
+69
+2% +$3.27K
SNN icon
477
Smith & Nephew
SNN
$13.5B
$192K 0.02%
5,861
-38
-0.6% -$1.3K
NTRS icon
478
Northern Trust
NTRS
$33.3B
$192K 0.02%
+1,407
New +$185K
AWI icon
479
Armstrong World Industries
AWI
$7.58B
$192K 0.02%
+1,003
New +$191K
MELI icon
480
Mercado Libre
MELI
$96.3B
$191K 0.02%
95
-5
-5% -$10.5K
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$612M
$191K 0.02%
+17,947
New +$189K
TTMI icon
482
TTM Technologies
TTMI
$12.6B
$190K 0.02%
+2,760
New +$180K
ITW icon
483
Illinois Tool Works
ITW
$83B
$190K 0.02%
+772
New +$192K
LYV icon
484
Live Nation Entertainment
LYV
$42.3B
$190K 0.02%
1,333
-170
-11% -$24.4K
HPQ icon
485
HP
HPQ
$24.8B
$189K 0.02%
8,498
-1,197
-12% -$30.5K
GL icon
486
Globe Life
GL
$14.3B
$189K 0.02%
+1,352
New +$183K
CARG icon
487
CarGurus
CARG
$3.33B
$187K 0.02%
+4,887
New +$176K
KRYS icon
488
Krystal Biotech
KRYS
$9.21B
$187K 0.02%
+759
New +$160K
EQT icon
489
EQT Corp
EQT
$33.5B
$187K 0.02%
3,480
-1,081
-24% -$60.7K
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$187K 0.02%
3,258
-773
-19% -$44.1K
TPR icon
491
Tapestry
TPR
$31.4B
$186K 0.02%
+1,459
New +$167K
WYNN icon
492
Wynn Resorts
WYNN
$10.2B
$186K 0.02%
+1,547
New +$191K
PXF icon
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$185K 0.02%
+2,818
New +$178K
TTE icon
494
TotalEnergies
TTE
$194B
$184K 0.02%
+2,816
New +$178K
ZTS icon
495
Zoetis
ZTS
$32.3B
$183K 0.02%
1,457
-1,222
-46% -$159K
XJUN icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$183K 0.02%
+4,255
New +$181K
AZZ icon
497
AZZ Inc
AZZ
$4.48B
$182K 0.02%
+1,695
New +$176K
ETHE
498
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$182K 0.02%
7,450
– –
EMN icon
499
Eastman Chemical
EMN
$8.23B
$181K 0.02%
+2,837
New +$175K
R icon
500
Ryder
R
$10.1B
$180K 0.02%
+942
New +$169K
18 19
20
21 22

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 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.