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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
WPM icon
601
Wheaton Precious Metals
WPM
$49.5B
$146K 0.02%
+1,246
New +$133K
XP icon
602
XP
XP
$8.81B
$146K 0.02%
+8,926
New +$157K
QRVO icon
603
Qorvo
QRVO
$7.99B
$146K 0.02%
+1,728
New +$152K
MGM icon
604
MGM Resorts International
MGM
$11.4B
$146K 0.02%
+3,995
New +$136K
NWSA icon
605
News Corp Class A
NWSA
$14.9B
$146K 0.02%
+5,572
New +$146K
ZWS icon
606
Zurn Elkay Water Solutions
ZWS
$8.38B
$145K 0.02%
+3,124
New +$147K
CTRE icon
607
CareTrust REIT
CTRE
$9.91B
$145K 0.02%
+4,015
New +$144K
NFG icon
608
National Fuel Gas
NFG
$7.82B
$145K 0.02%
1,813
-493
-21% -$40.6K
HCI icon
609
HCI Group
HCI
$2.23B
$145K 0.02%
+756
New +$142K
WPC icon
610
W.P. Carey
WPC
$16.8B
$145K 0.02%
+2,246
New +$150K
LYG icon
611
Lloyds Banking Group
LYG
$89.5B
$144K 0.02%
27,247
-44
-0.2% -$213
MMAX
612
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$144K 0.02%
+5,497
New +$144K
FNF icon
613
Fidelity National Financial
FNF
$13.9B
$144K 0.02%
+2,634
New +$150K
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$144K 0.02%
+3,155
New +$143K
NATL icon
615
NCR Atleos
NATL
$3.47B
$144K 0.02%
+3,769
New +$141K
ACM icon
616
Aecom
ACM
$9.3B
$143K 0.01%
+1,499
New +$176K
BTZ icon
617
BlackRock Credit Allocation Income Trust
BTZ
$935M
$143K 0.01%
13,162
-743
-5% -$8.14K
TRNO icon
618
Terreno Realty
TRNO
$7.57B
$142K 0.01%
+2,425
New +$146K
CIO
619
DELISTED
City Office REIT
CIO
$142K 0.01%
20,257
– –
PARR icon
620
Par Pacific Holdings
PARR
$4.31B
$141K 0.01%
+4,026
New +$160K
GLW icon
621
Corning
GLW
$119B
$141K 0.01%
+1,615
New +$139K
PTC icon
622
PTC
PTC
$15.8B
$141K 0.01%
+808
New +$150K
AXTA icon
623
Axalta
AXTA
$7.66B
$140K 0.01%
+4,344
New +$127K
CNR
624
Core Natural Resources Inc
CNR
$4.02B
$140K 0.01%
+1,582
New +$135K
TD icon
625
Toronto Dominion Bank
TD
$198B
$140K 0.01%
+1,481
New +$125K
23 24
25
26 27

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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.