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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
EWBC icon
826
East-West Bancorp
EWBC
$17.9B
$92.3K 0.01%
+821
New +$87.1K
FULT icon
827
Fulton Financial
FULT
$4.66B
$92.2K 0.01%
+4,768
New +$87.7K
CVCO icon
828
Cavco Industries
CVCO
$4.22B
$92.2K 0.01%
+156
New +$88.4K
NBTB icon
829
NBT Bancorp
NBTB
$2.74B
$92.1K 0.01%
+2,219
New +$92.2K
EHC icon
830
Encompass Health
EHC
$11B
$92.1K 0.01%
868
-1,432
-62% -$166K
AN icon
831
AutoNation
AN
$7.11B
$92.1K 0.01%
+446
New +$92.8K
EMLC icon
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$92K 0.01%
+3,563
New +$91.1K
ENVA icon
833
Enova International
ENVA
$6.33B
$91.6K 0.01%
+583
New +$75.9K
ENTG icon
834
Entegris
ENTG
$18.1B
$91.6K 0.01%
+1,087
New +$94.4K
DFAC icon
835
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$91.5K 0.01%
+2,311
New +$90.2K
IGR
836
CBRE Global Real Estate Income Fund
IGR
$709M
$91.2K 0.01%
+20,825
New +$98K
ACIW icon
837
ACI Worldwide
ACIW
$5.83B
$90.6K 0.01%
1,895
-2,257
-54% -$110K
CWCO icon
838
Consolidated Water Co
CWCO
$467M
$90.5K 0.01%
+2,564
New +$89.4K
MHK icon
839
Mohawk Industries
MHK
$7.5B
$90.4K 0.01%
+827
New +$95K
SOLS
840
Solstice Advanced Materials
SOLS
$9.56B
$90.4K 0.01%
+1,860
New +$87.6K
XYL icon
841
Xylem
XYL
$27.3B
$89.8K 0.01%
+660
New +$94.9K
DOCN icon
842
DigitalOcean
DOCN
$13.7B
$89.2K 0.01%
+1,854
New +$81.6K
MGEE icon
843
MGE Energy Inc
MGEE
$3B
$89.1K 0.01%
+1,136
New +$93.4K
VRTS icon
844
Virtus Investment Partners
VRTS
$1.06B
$88.8K 0.01%
+544
New +$91.9K
MRNA icon
845
Moderna
MRNA
$21.8B
$88.7K 0.01%
+3,008
New +$81.7K
CPK icon
846
Chesapeake Utilities
CPK
$3.19B
$88.5K 0.01%
+709
New +$93.5K
MTH icon
847
Meritage Homes
MTH
$4.58B
$88.3K 0.01%
+1,342
New +$92.9K
MMU
848
Western Asset Managed Municipals Fund
MMU
$548M
$88.3K 0.01%
+8,454
New +$87.8K
ALB icon
849
Albemarle
ALB
$13.9B
$88.3K 0.01%
+624
New +$70.8K
FUTU icon
850
Futu Holdings
FUTU
$14.7B
$88.2K 0.01%
+537
New +$92.2K
32 33
34
35 36

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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.