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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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.9M 0.29%
12,685
+565
+5% +$84.1K
HD icon
52
Home Depot
HD
$331B
$1.8M 0.27%
4,906
+293
+6% +$114K
SAP icon
53
SAP
SAP
$212B
$1.64M 0.25%
6,095
+108
+2% +$29.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.25%
34,892
+2,600
+8% +$117K
AZN icon
55
AstraZeneca
AZN
$263B
$1.51M 0.23%
10,270
+524
+5% +$75.8K
BAC icon
56
Bank of America
BAC
$435B
$1.42M 0.21%
34,112
+334
+1% +$14.9K
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.36M 0.2%
35,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.34M 0.2%
8,083
+432
+6% +$67.6K
ABT icon
59
Abbott
ABT
$183B
$1.34M 0.2%
10,090
+284
+3% +$36.1K
NDSN icon
60
Nordson
NDSN
$16.6B
$1.33M 0.2%
6,600
+201
+3% +$42.5K
DWM icon
61
WisdomTree International Equity Fund
DWM
$679M
$1.28M 0.19%
22,023
-5,150
-19% -$290K
ASML icon
62
ASML
ASML
$626B
$1.27M 0.19%
1,914
+74
+4% +$53.8K
PM icon
63
Philip Morris
PM
$297B
$1.25M 0.19%
7,847
+253
+3% +$35.8K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.23M 0.19%
8,037
+1,263
+19% +$206K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.23M 0.19%
4,276
+272
+7% +$71.9K
UGA icon
66
United States Gasoline Fund
UGA
$142M
$1.22M 0.18%
19,000
– –
KO icon
67
Coca-Cola
KO
$377B
$1.21M 0.18%
16,956
+830
+5% +$55.4K
MRK icon
68
Merck
MRK
$322B
$1.2M 0.18%
13,320
+1,212
+10% +$113K
WFC icon
69
Wells Fargo
WFC
$261B
$1.18M 0.18%
16,428
+1,562
+11% +$117K
T icon
70
AT&T
T
$159B
$1.18M 0.18%
41,691
+4,703
+13% +$118K
COP icon
71
ConocoPhillips
COP
$147B
$1.16M 0.17%
11,051
+471
+4% +$47K
SPGI icon
72
S&P Global
SPGI
$121B
$1.16M 0.17%
2,278
+6
+0.3% +$3.07K
ACN icon
73
Accenture
ACN
$102B
$1.13M 0.17%
3,620
-3
-0.1% -$1.06K
INTU icon
74
Intuit
INTU
$86.5B
$1.13M 0.17%
1,834
+82
+5% +$49.2K
LIN icon
75
Linde
LIN
$221B
$1.12M 0.17%
2,401
+68
+3% +$30.6K
1 2
3
4 5

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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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.