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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
AMD icon
51
Advanced Micro Devices
AMD
$741B
$2.16M 0.23%
10,100
+58
+0.6% +$13K
IBM icon
52
IBM
IBM
$214B
$2.14M 0.22%
7,236
+487
+7% +$146K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.22%
26,785
-4,478
-14% -$357K
ORCL icon
54
Oracle
ORCL
$346B
$2.1M 0.22%
10,788
+654
+6% +$156K
QCOM icon
55
Qualcomm
QCOM
$172B
$2.08M 0.22%
12,172
-809
-6% -$139K
COST icon
56
Costco
COST
$429B
$2.05M 0.21%
2,381
+72
+3% +$65.2K
GE icon
57
GE Aerospace
GE
$377B
$2.04M 0.21%
6,622
-105
-2% -$31.6K
ASML icon
58
ASML
ASML
$608B
$2.03M 0.21%
1,897
+11
+0.6% +$11.5K
MA icon
59
Mastercard
MA
$497B
$2M 0.21%
3,511
-353
-9% -$197K
AZN icon
60
AstraZeneca
AZN
$267B
$1.96M 0.2%
10,657
+278
+3% +$48.8K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$1.93M 0.2%
5,955
-20
-0.3% -$6.69K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.91M 0.2%
70,324
-1,176
-2% -$31.5K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.77M 0.19%
4,470
+66
+1% +$25.2K
PH icon
64
Parker-Hannifin
PH
$125B
$1.73M 0.18%
1,972
+34
+2% +$27.8K
WFC icon
65
Wells Fargo
WFC
$263B
$1.71M 0.18%
18,343
+438
+2% +$38K
AMAT icon
66
Applied Materials
AMAT
$378B
$1.64M 0.17%
6,393
-526
-8% -$126K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$68.2B
$1.61M 0.17%
6,224
-820
-12% -$217K
PEP icon
68
PepsiCo
PEP
$195B
$1.6M 0.17%
11,116
-136
-1% -$20K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.55M 0.16%
35,000
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.53M 0.16%
34,240
-1,000
-3% -$44.5K
CAT icon
71
Caterpillar
CAT
$387B
$1.53M 0.16%
2,663
-52
-2% -$28.9K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.52M 0.16%
56,616
-2,220
-4% -$59.3K
NDSN icon
73
Nordson
NDSN
$16.9B
$1.5M 0.16%
6,257
-332
-5% -$78K
KO icon
74
Coca-Cola
KO
$380B
$1.5M 0.16%
21,491
-838
-4% -$58.4K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$1.48M 0.16%
2,621
-1
-0% -$532
1 2
3
4 5

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SFO
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GLR
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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
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MGCM
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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.