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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
SPNT icon
626
SiriusPoint
SPNT
$2.75B
$137K 0.01%
+6,243
New +$125K
PBF icon
627
PBF Energy
PBF
$8.57B
$136K 0.01%
+5,032
New +$161K
MDGL icon
628
Madrigal Pharmaceuticals
MDGL
$10.8B
$136K 0.01%
+233
New +$119K
BDEC icon
629
Innovator US Equity Buffer ETF December
BDEC
$218M
$135K 0.01%
+2,732
New +$133K
VRSK icon
630
Verisk Analytics
VRSK
$25.4B
$135K 0.01%
+604
New +$136K
A icon
631
Agilent Technologies
A
$39.1B
$135K 0.01%
+992
New +$143K
PDD icon
632
Pinduoduo
PDD
$126B
$135K 0.01%
+1,190
New +$148K
LKQ icon
633
LKQ Corp
LKQ
$5.68B
$134K 0.01%
+4,450
New +$134K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$134K 0.01%
+2,954
New +$131K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$133K 0.01%
+4,507
New +$132K
CHEF icon
636
Chefs' Warehouse
CHEF
$4.71B
$133K 0.01%
+2,139
New +$129K
SBAC icon
637
SBA Communications
SBAC
$19.2B
$133K 0.01%
+688
New +$133K
GKOS icon
638
Glaukos
GKOS
$9.83B
$133K 0.01%
+1,176
New +$112K
BWA icon
639
BorgWarner
BWA
$13.1B
$133K 0.01%
2,941
-3,828
-57% -$168K
NTAP icon
640
NetApp
NTAP
$35B
$132K 0.01%
+1,236
New +$141K
FSS icon
641
Federal Signal
FSS
$7.63B
$132K 0.01%
+1,216
New +$139K
CYBR
642
DELISTED
CyberArk
CYBR
$131K 0.01%
+294
New +$141K
RDNT icon
643
RadNet
RDNT
$5.02B
$131K 0.01%
+1,838
New +$142K
MTD icon
644
Mettler-Toledo International
MTD
$28.6B
$131K 0.01%
+94
New +$131K
KMX icon
645
CarMax
KMX
$8.13B
$131K 0.01%
+3,390
New +$136K
CL icon
646
Colgate-Palmolive
CL
$73.1B
$131K 0.01%
+1,652
New +$130K
BHE icon
647
Benchmark Electronics
BHE
$2.87B
$130K 0.01%
+3,050
New +$132K
QBTS icon
648
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$130K 0.01%
+4,985
New +$145K
J icon
649
Jacobs Solutions
J
$15.9B
$130K 0.01%
+983
New +$144K
GPC icon
650
Genuine Parts
GPC
$17.1B
$130K 0.01%
+1,058
New +$137K
24 25
26
27 28

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PHP
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LOIM
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CFP
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MGCM
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TC
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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.