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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
GPI icon
776
Group 1 Automotive
GPI
$3.42B
$102K 0.01%
+260
New +$107K
CMS icon
777
CMS Energy
CMS
$22.6B
$102K 0.01%
+1,459
New +$106K
ESE icon
778
ESCO Technologies
ESE
$8.17B
$102K 0.01%
+522
New +$110K
CSW
779
CSW Industrials
CSW
$5.2B
$102K 0.01%
+347
New +$92.5K
FBNC icon
780
First Bancorp
FBNC
$2.6B
$102K 0.01%
+2,003
New +$102K
PLXS icon
781
Plexus
PLXS
$6.72B
$102K 0.01%
+691
New +$101K
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$101K 0.01%
+849
New +$102K
ONB icon
783
Old National Bancorp
ONB
$10.2B
$101K 0.01%
+4,541
New +$97.9K
EA icon
784
Electronic Arts
EA
$53B
$101K 0.01%
+496
New +$100K
IWV icon
785
iShares Russell 3000 ETF
IWV
$19.6B
$101K 0.01%
+261
New +$100K
TAK icon
786
Takeda Pharmaceutical
TAK
$54.6B
$101K 0.01%
+6,464
New +$92.4K
EAT icon
787
Brinker International
EAT
$9.17B
$101K 0.01%
+702
New +$92K
FVR
788
FrontView REIT
FVR
$475M
$101K 0.01%
+6,823
New +$98K
WTFC icon
789
Wintrust Financial
WTFC
$10.8B
$100K 0.01%
+718
New +$95.5K
BCRX icon
790
BioCryst Pharmaceuticals
BCRX
$2.28B
$99.7K 0.01%
12,778
– –
FUL icon
791
H.B. Fuller
FUL
$2.97B
$99.6K 0.01%
+1,675
New +$98.4K
WBS icon
792
Webster Financial
WBS
$12.5B
$99.6K 0.01%
+1,582
New +$93.9K
NPO icon
793
Enpro
NPO
$6.63B
$99.6K 0.01%
+465
New +$103K
EPRT icon
794
Essential Properties Realty Trust
EPRT
$6.77B
$99.5K 0.01%
+3,355
New +$102K
TPH
795
DELISTED
Tri Pointe Homes
TPH
$99.5K 0.01%
+3,161
New +$103K
SEEM
796
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$98.9K 0.01%
+3,178
New +$97.8K
MEGI
797
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$98.5K 0.01%
+7,160
New +$101K
BOE icon
798
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$97.9K 0.01%
+8,362
New +$96.9K
WDAY icon
799
Workday
WDAY
$39.6B
$97.5K 0.01%
+454
New +$103K
BCE icon
800
BCE
BCE
$20.2B
$97.1K 0.01%
+4,076
New +$94.9K
30 31
32
33 34

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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
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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.