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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$198B
$1.85M 0.24%
6,277
+2,693
+75% +$694K
HD icon
52
Home Depot
HD
$334B
$1.78M 0.23%
4,862
-44
-0.9% -$15.9K
SAP icon
53
SAP
SAP
$181B
$1.77M 0.23%
5,828
-267
-4% -$76.5K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.75M 0.23%
+71,500
New +$1.66M
ORCL icon
55
Oracle
ORCL
$351B
$1.74M 0.23%
7,942
+125
+2% +$20.2K
PM icon
56
Philip Morris
PM
$300B
$1.71M 0.22%
9,391
+1,544
+20% +$265K
BAC icon
57
Bank of America
BAC
$427B
$1.58M 0.21%
33,352
-760
-2% -$32K
ABT icon
58
Abbott
ABT
$176B
$1.55M 0.2%
11,405
+1,315
+13% +$173K
CSCO icon
59
Cisco
CSCO
$443B
$1.52M 0.2%
21,921
+4,226
+24% +$260K
ASML icon
60
ASML
ASML
$671B
$1.49M 0.2%
1,854
-60
-3% -$43.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.48M 0.19%
34,928
+36
+0.1% +$1.5K
INTU icon
62
Intuit
INTU
$77.7B
$1.47M 0.19%
1,867
+33
+2% +$22.3K
DAUG icon
63
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.46M 0.19%
35,000
– –
KO icon
64
Coca-Cola
KO
$353B
$1.45M 0.19%
20,548
+3,592
+21% +$256K
GE icon
65
GE Aerospace
GE
$358B
$1.43M 0.19%
5,562
+1,454
+35% +$319K
NDSN icon
66
Nordson
NDSN
$16B
$1.43M 0.19%
6,666
+66
+1% +$13.1K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$1.43M 0.19%
2,625
+441
+20% +$231K
DWM icon
68
WisdomTree International Equity Fund
DWM
$662M
$1.43M 0.19%
22,441
+418
+2% +$25.4K
UNH icon
69
UnitedHealth
UNH
$381B
$1.42M 0.19%
4,557
+233
+5% +$89.1K
T icon
70
AT&T
T
$152B
$1.42M 0.19%
49,053
+7,362
+18% +$203K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.42M 0.19%
+57,960
New +$1.31M
AMD icon
72
Advanced Micro Devices
AMD
$841B
$1.41M 0.19%
9,956
+1,069
+12% +$116K
PEP icon
73
PepsiCo
PEP
$186B
$1.4M 0.18%
10,576
-2,109
-17% -$284K
QCOM icon
74
Qualcomm
QCOM
$181B
$1.37M 0.18%
8,573
+536
+7% +$78.9K
GLD icon
75
SPDR Gold Trust
GLD
$129B
$1.34M 0.18%
4,391
+115
+3% +$34.8K
1 2
3
4 5

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.