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
TME icon
576
Tencent Music
TME
$15.5B
$154K 0.02%
8,801
– –
HWC icon
577
Hancock Whitney
HWC
$6.2B
$154K 0.02%
+2,422
New +$147K
SUPN icon
578
Supernus Pharmaceuticals
SUPN
$2.59B
$153K 0.02%
+3,083
New +$150K
PHIN icon
579
Phinia Inc
PHIN
$2.7B
$153K 0.02%
+2,443
New +$135K
JXN icon
580
Jackson Financial
JXN
$8.53B
$153K 0.02%
+1,432
New +$142K
HP icon
581
Helmerich & Payne
HP
$3.45B
$153K 0.02%
+5,324
New +$141K
JQC icon
582
Nuveen Credit Strategies Income Fund
JQC
$705M
$153K 0.02%
+30,407
New +$155K
PIPR icon
583
Piper Sandler
PIPR
$5.12B
$153K 0.02%
+1,796
New +$152K
SITM icon
584
SiTime
SITM
$16B
$152K 0.02%
+430
New +$135K
FUN icon
585
Cedar Fair
FUN
$1.77B
$151K 0.02%
+9,875
New +$179K
FDIS icon
586
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$150K 0.02%
+1,468
New +$149K
WU icon
587
Western Union
WU
$1.98B
$150K 0.02%
+16,103
New +$142K
AMLP icon
588
Alerian MLP ETF
AMLP
$13B
$149K 0.02%
+3,179
New +$149K
SMAY icon
589
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$149K 0.02%
+5,756
New +$147K
EL icon
590
Estee Lauder
EL
$30.4B
$149K 0.02%
+1,425
New +$138K
SNOV icon
591
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$148K 0.02%
+6,000
New +$148K
YSEP icon
592
FT Vest International Equity Buffer ETF September
YSEP
$120M
$148K 0.02%
+5,700
New +$146K
IT icon
593
Gartner
IT
$10.1B
$148K 0.02%
+586
New +$141K
SLDE
594
Slide Insurance Holdings
SLDE
$2.33B
$147K 0.02%
+7,571
New +$126K
MRCY icon
595
Mercury Systems
MRCY
$5.83B
$147K 0.02%
+2,015
New +$150K
ESNT icon
596
Essent Group
ESNT
$6.08B
$147K 0.02%
+2,261
New +$140K
XEL icon
597
Xcel Energy
XEL
$48.8B
$147K 0.02%
+1,990
New +$157K
VBK icon
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$147K 0.02%
+486
New +$147K
CVBF icon
599
CVB Financial
CVBF
$3.94B
$147K 0.02%
+7,889
New +$151K
INSM icon
600
Insmed
INSM
$21.4B
$147K 0.02%
+843
New +$154K
22 23
24
25 26

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.