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
OZK icon
501
Bank OZK
OZK
$5.6B
$180K 0.02%
+3,917
New +$183K
CVNA icon
502
Carvana
CVNA
$68.6B
$180K 0.02%
+2,135
New +$159K
BIIB icon
503
Biogen
BIIB
$30B
$180K 0.02%
+1,020
New +$167K
SU icon
504
Suncor Energy
SU
$79.4B
$179K 0.02%
+4,039
New +$171K
INDB icon
505
Independent Bank
INDB
$3.99B
$178K 0.02%
+2,430
New +$173K
ZM icon
506
Zoom
ZM
$28.2B
$177K 0.02%
+2,057
New +$173K
TSSI
507
TSS Inc
TSSI
$278M
$177K 0.02%
25,000
– –
TXNM
508
TXNM Energy Inc
TXNM
$6.41B
$176K 0.02%
+2,987
New +$172K
AIT icon
509
Applied Industrial Technologies
AIT
$12.8B
$176K 0.02%
+684
New +$175K
EME icon
510
Emcor
EME
$35.2B
$176K 0.02%
+287
New +$186K
TER icon
511
Teradyne
TER
$57.6B
$175K 0.02%
+905
New +$155K
JOBY icon
512
Joby Aviation
JOBY
$7.03B
$175K 0.02%
13,266
-1,100
-8% -$16.9K
IR icon
513
Ingersoll Rand
IR
$32.6B
$175K 0.02%
+2,208
New +$174K
MPWR icon
514
Monolithic Power Systems
MPWR
$70.1B
$174K 0.02%
+192
New +$185K
ATI icon
515
ATI
ATI
$25.6B
$174K 0.02%
+1,516
New +$148K
LUMN icon
516
Lumen
LUMN
$6.57B
$174K 0.02%
22,352
+779
+4% +$6.41K
WWW icon
517
Wolverine World Wide
WWW
$1.61B
$173K 0.02%
9,534
+1,071
+13% +$21.6K
NOC icon
518
Northrop Grumman
NOC
$77.1B
$172K 0.02%
+302
New +$175K
GWX icon
519
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$172K 0.02%
4,212
-1,105
-21% -$44.4K
KEYS icon
520
Keysight
KEYS
$54.5B
$171K 0.02%
+843
New +$156K
WTW icon
521
Willis Towers Watson
WTW
$31.7B
$171K 0.02%
+521
New +$171K
MOG.A icon
522
Moog Inc Class A
MOG.A
$12.4B
$171K 0.02%
+701
New +$154K
RUN icon
523
Sunrun
RUN
$2.34B
$171K 0.02%
+9,273
New +$178K
MCHP icon
524
Microchip Technology
MCHP
$40.3B
$170K 0.02%
+2,673
New +$165K
CRH icon
525
CRH
CRH
$63.2B
$170K 0.02%
+1,363
New +$162K
19 20
21
22 23

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.