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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
HMC icon
701
Honda
HMC
$39.1B
$116K 0.01%
+3,919
New +$119K
FAST icon
702
Fastenal
FAST
$54.7B
$115K 0.01%
+2,875
New +$121K
Q
703
Qnity Electronics Inc
Q
$27.5B
$115K 0.01%
+1,411
New +$120K
NSIT icon
704
Insight Enterprises
NSIT
$3.89B
$115K 0.01%
+1,414
New +$133K
DVY icon
705
iShares Select Dividend ETF
DVY
$23.5B
$115K 0.01%
+814
New +$115K
DD icon
706
DuPont de Nemours
DD
$18.5B
$115K 0.01%
950
-2,340
-71% -$263K
CDW icon
707
CDW
CDW
$18.9B
$115K 0.01%
+841
New +$124K
ED icon
708
Consolidated Edison
ED
$40.1B
$114K 0.01%
+1,151
New +$114K
SEE
709
DELISTED
Sealed Air
SEE
$114K 0.01%
+2,753
New +$107K
LEN icon
710
Lennar Class A
LEN
$19.8B
$114K 0.01%
+1,109
New +$134K
GTES icon
711
Gates Industrial Corporation Ltd.
GTES
$7.08B
$114K 0.01%
+5,304
New +$122K
FIX icon
712
Comfort Systems
FIX
$60.9B
$114K 0.01%
+122
New +$113K
ARMK icon
713
Aramark
ARMK
$15B
$113K 0.01%
+3,072
New +$117K
SFBS
714
ServisFirst Bancshares
SFBS
$4.89B
$113K 0.01%
+1,577
New +$116K
IQV icon
715
IQVIA
IQV
$38.7B
$113K 0.01%
+501
New +$109K
MMSI icon
716
Merit Medical Systems
MMSI
$5.08B
$112K 0.01%
+1,275
New +$109K
PKX icon
717
POSCO
PKX
$16.1B
$112K 0.01%
+2,109
New +$111K
SLG icon
718
SL Green Realty
SLG
$3.76B
$112K 0.01%
+2,445
New +$121K
ESI icon
719
Element Solutions
ESI
$8.95B
$112K 0.01%
+4,464
New +$116K
MYRG icon
720
MYR Group
MYRG
$5.19B
$111K 0.01%
+509
New +$111K
BL icon
721
BlackLine
BL
$1.84B
$111K 0.01%
+2,004
New +$110K
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$81.9B
$111K 0.01%
+2,293
New +$113K
SBH icon
723
Sally Beauty Holdings
SBH
$1.43B
$111K 0.01%
+7,757
New +$117K
DFP
724
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$110K 0.01%
+5,307
New +$113K
IEMG icon
725
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$110K 0.01%
+1,641
New +$110K
27 28
29
30 31

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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.