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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
SRLN icon
801
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$96.9K 0.01%
+2,347
New +$96.9K
REZI icon
802
Resideo Technologies
REZI
$5.19B
$96.5K 0.01%
+2,749
New +$102K
ENB icon
803
Enbridge
ENB
$119B
$95.9K 0.01%
+2,004
New +$95.7K
TNGX icon
804
Tango Therapeutics
TNGX
$4.43B
$95.5K 0.01%
+10,782
New +$92.9K
XPEV icon
805
XPeng
XPEV
$12.4B
$95.4K 0.01%
+4,705
New +$102K
JOE icon
806
St. Joe Company
JOE
$3.54B
$95.3K 0.01%
+1,605
New +$89.9K
RKLB icon
807
Rocket Lab Corp
RKLB
$40.6B
$95.1K 0.01%
+1,363
New +$78.1K
LNG icon
808
Cheniere Energy
LNG
$55.2B
$94.7K 0.01%
+487
New +$102K
CWT icon
809
California Water Service
CWT
$3.1B
$94.4K 0.01%
+2,178
New +$99.3K
WIW
810
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$94.1K 0.01%
10,950
-398
-4% -$3.5K
STLD icon
811
Steel Dynamics
STLD
$36B
$94K 0.01%
+555
New +$88.1K
CLSK icon
812
CleanSpark
CLSK
$3.53B
$94K 0.01%
+9,288
New +$139K
STAG icon
813
STAG Industrial
STAG
$7.38B
$94K 0.01%
+2,556
New +$97K
TMDX icon
814
Transmedics
TMDX
$2.64B
$93.9K 0.01%
+772
New +$96.9K
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$48.3B
$93.8K 0.01%
+1,034
New +$93.4K
RHP icon
816
Ryman Hospitality Properties
RHP
$8.43B
$93.8K 0.01%
+991
New +$91.5K
CNX icon
817
CNX Resources
CNX
$5.3B
$93.7K 0.01%
+2,548
New +$91.2K
VSXY
818
Victoria's Secret
VSXY
$7.05B
$93.7K 0.01%
+1,729
New +$68.7K
GNRC icon
819
Generac Holdings
GNRC
$11.6B
$93.4K 0.01%
+685
New +$111K
ELVR
820
Elevra Lithium Ltd
ELVR
$1.02B
$93.2K 0.01%
+1,773
New +$60.8K
AU icon
821
AngloGold Ashanti
AU
$40.1B
$92.7K 0.01%
+1,087
New +$84.8K
AVA icon
822
Avista
AVA
$3.34B
$92.7K 0.01%
+2,405
New +$93.9K
APD icon
823
Air Products & Chemicals
APD
$65.7B
$92.6K 0.01%
+375
New +$95.1K
VSAT icon
824
Viasat
VSAT
$10.6B
$92.6K 0.01%
+2,688
New +$94.9K
ECG
825
Everus Construction Group
ECG
$6.4B
$92.4K 0.01%
+1,080
New +$96.6K
31 32
33
34 35

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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
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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.