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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
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.54M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 3 |
JPMorgan Chase
JPM
|
+$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$516K |
| 2 |
Workday
WDAY
|
+$390K |
| 3 |
Sterling Infrastructure
STRL
|
+$371K |
| 4 |
Diageo
DEO
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.3B
| – | – |
-1,819
| Closed | -$292K |
|
|
RC
502
Ready Capital
RC
$261M
| – | – |
-15,750
| Closed | -$68.8K |
|
|
RDFN
503
DELISTED
Redfin
RDFN
| – | – |
-10,809
| Closed | -$121K |
|
504
Southern Copper
SCCO
$145B
| – | – |
-2,814
| Closed | -$274K |
|
|
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-8,025
| Closed | -$222K |
|
506
SL Green Realty
SLG
$3.81B
| – | – |
-3,462
| Closed | -$214K |
|
|
507
Sterling Infrastructure
STRL
$17.8B
| – | – |
-1,606
| Closed | -$371K |
|
508
Texas Pacific Land
TPL
$27.2B
| – | – |
-648
| Closed | -$228K |
|
509
Vera Bradley
VRA
$99.2M
| – | – |
-11,568
| Closed | -$25.6K |
|
510
Verisk Analytics
VRSK
$26.1B
| – | – |
-754
| Closed | -$235K |
|
|
511
Workday
WDAY
$39B
| – | – |
-1,625
| Closed | -$390K |
|
512
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| – | – |
-5,620
| Closed | -$231K |
|
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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.