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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
BOOT icon
651
Boot Barn
BOOT
$4.51B
$130K 0.01%
+736
New +$137K
SHOO icon
652
Steven Madden
SHOO
$3.37B
$130K 0.01%
+3,119
New +$120K
QTWO icon
653
Q2 Holdings
QTWO
$3.8B
$130K 0.01%
+1,798
New +$123K
APG icon
654
APi Group
APG
$17.1B
$130K 0.01%
+3,387
New +$125K
CNP icon
655
CenterPoint Energy
CNP
$27.7B
$129K 0.01%
+3,373
New +$131K
CG icon
656
Carlyle Group
CG
$16.6B
$129K 0.01%
+2,181
New +$124K
TNK icon
657
Teekay Tankers
TNK
$2.75B
$129K 0.01%
+2,406
New +$135K
JBTM
658
JBT Marel
JBTM
$7.21B
$128K 0.01%
+852
New +$120K
DOW icon
659
Dow Inc
DOW
$21.9B
$128K 0.01%
+5,460
New +$126K
KNG icon
660
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$127K 0.01%
+2,589
New +$127K
MKSI icon
661
MKS Inc
MKSI
$20.1B
$127K 0.01%
+795
New +$118K
AROW icon
662
Arrow Financial
AROW
$659M
$127K 0.01%
+4,045
New +$120K
LOGI icon
663
Logitech
LOGI
$14.7B
$126K 0.01%
+1,260
New +$142K
CTVA icon
664
Corteva
CTVA
$52.6B
$126K 0.01%
+1,883
New +$122K
FMX icon
665
Fomento Económico Mexicano
FMX
$43.6B
$126K 0.01%
+1,246
New +$121K
CE icon
666
Celanese
CE
$4.9B
$126K 0.01%
+2,977
New +$121K
SLF icon
667
Sun Life Financial
SLF
$46B
$126K 0.01%
+2,014
New +$122K
IESC icon
668
IES Holdings
IESC
$14.8B
$126K 0.01%
+323
New +$130K
BKR icon
669
Baker Hughes
BKR
$60B
$125K 0.01%
+2,751
New +$130K
AL
670
DELISTED
Air Lease Corp
AL
$125K 0.01%
+1,946
New +$124K
HRI icon
671
Herc Holdings
HRI
$5.02B
$125K 0.01%
+842
New +$115K
VGSH icon
672
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$125K 0.01%
+2,126
New +$125K
PATK icon
673
Patrick Industries
PATK
$2.74B
$124K 0.01%
+1,146
New +$120K
DRI icon
674
Darden Restaurants
DRI
$23.3B
$124K 0.01%
+675
New +$123K
OHI icon
675
Omega Healthcare
OHI
$15.1B
$124K 0.01%
+2,798
New +$121K
25 26
27
28 29

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WAM
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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.