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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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$2.88B
| $87.7K | 0.01% |
+3,327
| New | +$65.8K |
|
852
Phillips Edison & Co
PECO
$5.46B
| $87.7K | 0.01% |
+2,466
| New | +$85.6K |
|
853
DXC Technology
DXC
$1.82B
| $87.6K | 0.01% |
+5,980
| New | +$82.2K |
|
854
Regency Centers
REG
$14.7B
| $87.3K | 0.01% |
+1,265
| New | +$88.7K |
|
855
Samsara
IOT
$21.7B
| $87.1K | 0.01% |
+2,456
| New | +$95.1K |
|
856
Cincinnati Financial
CINF
$27.3B
| $87K | 0.01% |
+533
| New | +$86.3K |
|
857
Alliant Energy
LNT
$18.3B
| $86.8K | 0.01% |
+1,335
| New | +$89.5K |
|
858
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $86.7K | 0.01% |
+2,025
| New | +$85.3K |
|
859
Clear Secure
YOU
$5.57B
| $86.3K | 0.01% |
+2,460
| New | +$83.8K |
|
860
Tanger
SKT
$4.67B
| $86.3K | 0.01% |
+2,586
| New | +$86.2K |
|
861
Norwegian Cruise Line
NCLH
$8.51B
| $86.2K | 0.01% |
+3,863
| New | +$81.6K |
|
862
Dover
DOV
$27.6B
| $86.1K | 0.01% |
+441
| New | +$80.3K |
|
863
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $86K | 0.01% |
2,777
-7,945
| -74% | -$247K |
|
864
Champion Homes
SKY
$4.37B
| $85.9K | 0.01% |
+1,016
| New | +$80.1K |
|
865
Rush Street Interactive
RSI
$2.77B
| $85.6K | 0.01% |
+4,404
| New | +$81.4K |
|
|
ETHA
866
iShares Ethereum Trust ETF
ETHA
$5.43B
| $85.1K | 0.01% |
+3,793
| New | +$99.2K |
|
867
FirstCash
FCFS
$8.85B
| $85K | 0.01% |
+533
| New | +$84K |
|
868
Clearway Energy Class C
CWEN
$4.94B
| $84.9K | 0.01% |
+2,553
| New | +$85K |
|
869
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $84.7K | 0.01% |
+1,653
| New | +$79K |
|
870
M/I Homes
MHO
$3.74B
| $84.7K | 0.01% |
+662
| New | +$87.5K |
|
871
Telkom Indonesia
TLK
$14.5B
| $84.4K | 0.01% |
+4,011
| New | +$81.9K |
|
872
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $84.4K | 0.01% |
+1,813
| New | +$84.7K |
|
873
Cactus
WHD
$5.21B
| $84.3K | 0.01% |
+1,846
| New | +$77.2K |
|
874
Telephone and Data Systems
TDS
$3.82B
| $84.3K | 0.01% |
+2,056
| New | +$80.1K |
|
875
Innoviva
INVA
$1.55B
| $84K | 0.01% |
+4,203
| New | +$82.1K |
|
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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.