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
RHI icon
676
Robert Half
RHI
$3.87B
$123K 0.01%
+4,545
New +$130K
PAYX icon
677
Paychex
PAYX
$41.6B
$123K 0.01%
1,100
-598
-35% -$70K
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$123K 0.01%
+2,870
New +$127K
HLN icon
679
Haleon
HLN
$43.5B
$122K 0.01%
12,098
+1,715
+17% +$16.3K
BJ icon
680
BJs Wholesale Club
BJ
$12.5B
$122K 0.01%
+1,355
New +$124K
VRT icon
681
Vertiv
VRT
$93B
$122K 0.01%
+752
New +$131K
BBT
682
Beacon Financial Corp
BBT
$2.66B
$122K 0.01%
+4,608
New +$117K
CORT icon
683
Corcept Therapeutics
CORT
$12.4B
$121K 0.01%
3,466
-146
-4% -$11.5K
WST icon
684
West Pharmaceutical
WST
$24B
$120K 0.01%
+437
New +$120K
VLTO icon
685
Veralto
VLTO
$23B
$120K 0.01%
+1,205
New +$122K
HOOD icon
686
Robinhood
HOOD
$77.8B
$120K 0.01%
+1,063
New +$138K
RPM icon
687
RPM International
RPM
$13.7B
$120K 0.01%
+1,153
New +$125K
PRK icon
688
Park National Corp
PRK
$3.76B
$120K 0.01%
+787
New +$124K
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.24B
$119K 0.01%
+15,259
New +$120K
WRBY icon
690
Warby Parker
WRBY
$3.28B
$119K 0.01%
+5,475
New +$119K
NATR icon
691
Nature's Sunshine
NATR
$354M
$118K 0.01%
+5,490
New +$101K
B
692
Barrick Mining
B
$61.5B
$118K 0.01%
+2,719
New +$102K
ENSG icon
693
The Ensign Group
ENSG
$10.4B
$117K 0.01%
+673
New +$121K
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$117K 0.01%
+1,202
New +$117K
RAL
695
Ralliant Corp
RAL
$7.23B
$117K 0.01%
+2,293
New +$107K
AOS icon
696
A.O. Smith
AOS
$8.17B
$117K 0.01%
+1,743
New +$118K
KURA icon
697
Kura Oncology
KURA
$800M
$117K 0.01%
+11,217
New +$118K
IRT icon
698
Independence Realty Trust
IRT
$3.92B
$117K 0.01%
+6,667
New +$111K
TDC icon
699
Teradata
TDC
$2.92B
$116K 0.01%
+3,827
New +$100K
JBHT icon
700
JB Hunt Transport Services
JBHT
$25.5B
$116K 0.01%
+599
New +$103K
26 27
28
29 30

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.