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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
HOMB icon
751
Home BancShares
HOMB
$6.23B
$105K 0.01%
+3,797
New +$105K
YDEC icon
752
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$105K 0.01%
+4,026
New +$104K
SNEX icon
753
StoneX
SNEX
$9.26B
$105K 0.01%
+2,493
New +$104K
ARCB icon
754
ArcBest
ARCB
$3.23B
$105K 0.01%
+1,418
New +$101K
SLQD icon
755
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$105K 0.01%
+2,072
New +$105K
RCI icon
756
Rogers Communications
RCI
$18.3B
$105K 0.01%
+2,781
New +$104K
PSO icon
757
Pearson
PSO
$10.2B
$105K 0.01%
+7,453
New +$103K
FBP icon
758
First Bancorp
FBP
$4.42B
$105K 0.01%
+5,046
New +$104K
PCRX icon
759
Pacira BioSciences
PCRX
$1.04B
$104K 0.01%
+4,026
New +$95.7K
VCYT icon
760
Veracyte
VCYT
$3.7B
$104K 0.01%
+2,473
New +$99.7K
ACA icon
761
Arcosa
ACA
$7.13B
$104K 0.01%
+977
New +$98.6K
CNO icon
762
CNO Financial Group
CNO
$5.14B
$104K 0.01%
+2,441
New +$99.5K
OKLO
763
Oklo
OKLO
$6.76B
$104K 0.01%
+1,444
New +$161K
REX icon
764
REX American Resources
REX
$1.42B
$104K 0.01%
+3,204
New +$104K
MC icon
765
Moelis & Co
MC
$4.97B
$103K 0.01%
+1,505
New +$100K
BCPC
766
Balchem Corp
BCPC
$5.38B
$103K 0.01%
+674
New +$103K
GBTC icon
767
Grayscale Bitcoin Trust
GBTC
$9.45B
$103K 0.01%
+1,512
New +$119K
XLY icon
768
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.01%
+864
New +$102K
MAC icon
769
Macerich
MAC
$7.33B
$103K 0.01%
+5,587
New +$98.4K
LOAN
770
Manhattan Bridge Capital
LOAN
$47.5M
$103K 0.01%
+103,083
New +$511K
EBAY icon
771
eBay
EBAY
$50.6B
$103K 0.01%
+1,183
New +$102K
IONQ icon
772
IonQ
IONQ
$13.6B
$103K 0.01%
+2,290
New +$128K
SEIS
773
SEI Select Small Cap ETF
SEIS
$571M
$103K 0.01%
+3,675
New +$102K
ARHS icon
774
Arhaus
ARHS
$1.05B
$103K 0.01%
+9,150
New +$95K
AMR icon
775
Alpha Metallurgical Resources
AMR
$1.74B
$103K 0.01%
+513
New +$88.7K
29 30
31
32 33

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PHP
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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 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.