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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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$190B
$161K 0.02%
+1,805
New +$160K
LYFT icon
552
Lyft
LYFT
$6.02B
$161K 0.02%
+8,319
New +$173K
GSK icon
553
GSK
GSK
$104B
$161K 0.02%
3,277
-6,213
-65% -$290K
FAUG icon
554
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$161K 0.02%
+3,035
New +$159K
SLB icon
555
SLB Ltd
SLB
$73.6B
$161K 0.02%
+4,185
New +$152K
VRSN icon
556
VeriSign
VRSN
$26.2B
$161K 0.02%
+661
New +$166K
D icon
557
Dominion Energy
D
$60.8B
$160K 0.02%
+2,738
New +$165K
OTTR icon
558
Otter Tail
OTTR
$3.71B
$160K 0.02%
+1,981
New +$160K
MIR icon
559
Mirion Technologies
MIR
$3.73B
$160K 0.02%
+6,835
New +$170K
KTOS icon
560
Kratos Defense & Security Solutions
KTOS
$8.74B
$160K 0.02%
+2,107
New +$172K
OVV icon
561
Ovintiv
OVV
$17.3B
$159K 0.02%
+4,052
New +$157K
GNOV icon
562
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$158K 0.02%
+3,975
New +$154K
MKTX icon
563
MarketAxess Holdings
MKTX
$5.71B
$158K 0.02%
+871
New +$149K
DELL icon
564
Dell
DELL
$262B
$158K 0.02%
+1,254
New +$177K
AMT icon
565
American Tower
AMT
$80.8B
$158K 0.02%
899
-151
-14% -$27.5K
WCN
566
Waste Connections
WCN
$42.2B
$158K 0.02%
+899
New +$155K
BOX icon
567
Box
BOX
$4.37B
$157K 0.02%
+5,261
New +$165K
CALM icon
568
Cal-Maine
CALM
$4.12B
$157K 0.02%
1,974
-456
-19% -$40K
ABG icon
569
Asbury Automotive
ABG
$4.31B
$157K 0.02%
+674
New +$159K
ABCB icon
570
Ameris Bancorp
ABCB
$5.85B
$157K 0.02%
+2,109
New +$157K
FFIV icon
571
F5
FFIV
$22.9B
$156K 0.02%
613
-49
-7% -$13.2K
DBX icon
572
Dropbox
DBX
$7.6B
$156K 0.02%
+5,605
New +$163K
AVK
573
Advent Convertible and Income Fund
AVK
$543M
$155K 0.02%
+12,398
New +$157K
OXY icon
574
Occidental Petroleum
OXY
$56.8B
$155K 0.02%
3,760
-1,482
-28% -$61.8K
MT icon
575
ArcelorMittal
MT
$52.9B
$154K 0.02%
+3,390
New +$139K
21 22
23
24 25

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SFO
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GHC
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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.