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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$2.37M 0.28%
15,438
+409
+3% +$63.9K
MA icon
52
Mastercard
MA
$497B
$2.2M 0.26%
3,864
+302
+8% +$173K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$68.2B
$2.18M 0.26%
7,044
-366
-5% -$110K
QCOM icon
54
Qualcomm
QCOM
$172B
$2.16M 0.25%
12,981
+4,408
+51% +$699K
COST icon
55
Costco
COST
$429B
$2.14M 0.25%
2,309
+199
+9% +$191K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.13M 0.25%
11,468
+2,843
+33% +$487K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$2.07M 0.24%
5,975
+84
+1% +$29.6K
GE icon
58
GE Aerospace
GE
$377B
$2.02M 0.24%
6,727
+1,165
+21% +$318K
IBM icon
59
IBM
IBM
$214B
$1.9M 0.22%
6,749
+472
+8% +$124K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.88M 0.22%
71,500
– –
ASML icon
61
ASML
ASML
$608B
$1.83M 0.21%
1,886
+32
+2% +$25.2K
SAP icon
62
SAP
SAP
$207B
$1.64M 0.19%
6,131
+303
+5% +$85.2K
AMD icon
63
Advanced Micro Devices
AMD
$741B
$1.62M 0.19%
10,042
+86
+0.9% +$13.9K
AZN icon
64
AstraZeneca
AZN
$267B
$1.59M 0.19%
10,379
+1,168
+13% +$177K
ABT icon
65
Abbott
ABT
$187B
$1.59M 0.19%
11,857
+452
+4% +$59.3K
PEP icon
66
PepsiCo
PEP
$195B
$1.58M 0.19%
11,252
+676
+6% +$96.5K
UNH icon
67
UnitedHealth
UNH
$389B
$1.57M 0.18%
4,559
+2
+0% +$605
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.57M 0.18%
35,240
+312
+0.9% +$13.7K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.57M 0.18%
4,404
+13
+0.3% +$4.14K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.55M 0.18%
58,836
+876
+2% +$22.2K
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.53M 0.18%
35,000
– –
PM icon
72
Philip Morris
PM
$312B
$1.51M 0.18%
9,323
-68
-0.7% -$11.4K
WFC icon
73
Wells Fargo
WFC
$263B
$1.5M 0.18%
17,905
+3,259
+22% +$264K
NDSN icon
74
Nordson
NDSN
$16.9B
$1.5M 0.18%
6,589
-77
-1% -$17K
KO icon
75
Coca-Cola
KO
$380B
$1.48M 0.17%
22,329
+1,781
+9% +$123K
1 2
3
4 5

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GLR
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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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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.