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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
CARR icon
726
Carrier Global
CARR
$51B
$110K 0.01%
+2,086
New +$116K
FHLC icon
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$110K 0.01%
+1,481
New +$107K
CAH icon
728
Cardinal Health
CAH
$53.9B
$110K 0.01%
+535
New +$101K
FELE icon
729
Franklin Electric
FELE
$4.63B
$110K 0.01%
+1,151
New +$110K
LPX icon
730
Louisiana-Pacific
LPX
$5.06B
$110K 0.01%
+1,358
New +$115K
MSGS icon
731
Madison Square Garden
MSGS
$9.48B
$110K 0.01%
+424
New +$96.5K
AUB icon
732
Atlantic Union Bankshares
AUB
$6.02B
$109K 0.01%
+3,089
New +$106K
LAD icon
733
Lithia Motors
LAD
$8.47B
$109K 0.01%
+328
New +$104K
FORM icon
734
FormFactor
FORM
$8.28B
$109K 0.01%
+1,954
New +$98.5K
DGX icon
735
Quest Diagnostics
DGX
$25.7B
$109K 0.01%
+626
New +$114K
ESLT icon
736
Elbit Systems
ESLT
$37.9B
$109K 0.01%
+188
New +$94.2K
PRVA icon
737
Privia Health
PRVA
$2.98B
$108K 0.01%
+4,561
New +$111K
ENS icon
738
EnerSys
ENS
$6.78B
$108K 0.01%
+736
New +$98.3K
ITGR icon
739
Integer Holdings
ITGR
$4.12B
$108K 0.01%
+1,377
New +$110K
TDY icon
740
Teledyne Technologies
TDY
$30.4B
$108K 0.01%
+211
New +$111K
VYM icon
741
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108K 0.01%
+750
New +$107K
CWST icon
742
Casella Waste Systems
CWST
$5.71B
$108K 0.01%
+1,098
New +$102K
KFY icon
743
Korn Ferry
KFY
$4.18B
$107K 0.01%
+1,626
New +$109K
MUSA icon
744
Murphy USA
MUSA
$11.2B
$107K 0.01%
+265
New +$102K
RS icon
745
Reliance Steel & Aluminium
RS
$20.7B
$107K 0.01%
+370
New +$104K
KKR icon
746
KKR & Co
KKR
$91.1B
$107K 0.01%
+837
New +$104K
HAL icon
747
Halliburton
HAL
$26.9B
$107K 0.01%
+3,775
New +$99.7K
DAVE icon
748
Dave Inc
DAVE
$4.74B
$106K 0.01%
+479
New +$103K
AEM icon
749
Agnico Eagle Mines
AEM
$73.6B
$106K 0.01%
+623
New +$105K
VGT icon
750
Vanguard Information Technology ETF
VGT
$139B
$106K 0.01%
+1,120
New +$106K
28 29
30
31 32

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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.