We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTB
876
HomeTrust Bancshares
HTB
$860M
| $83.9K | 0.01% |
+1,955
| New | +$80.7K |
|
877
Cloudflare
NET
$99B
| $83.8K | 0.01% |
+425
| New | +$89.9K |
|
878
Natera
NTRA
$38.3B
| $83.6K | 0.01% |
+365
| New | +$76.1K |
|
879
Woodside Energy
WDS
$44.6B
| $83.4K | 0.01% |
+5,351
| New | +$85.1K |
|
880
Unifirst Corp
UNF
$5.3B
| $83.1K | 0.01% |
+431
| New | +$72.7K |
|
881
Magnolia Oil & Gas
MGY
$6.09B
| $83K | 0.01% |
+3,792
| New | +$86.2K |
|
882
ePlus
PLUS
$2.42B
| $82.9K | 0.01% |
+945
| New | +$78K |
|
883
Provident Financial Services
PFS
$3.22B
| $82.8K | 0.01% |
+4,193
| New | +$81.1K |
|
884
Sysco
SYY
$40.8B
| $82.7K | 0.01% |
+1,122
| New | +$85.4K |
|
885
Ares Management
ARES
$28.9B
| $82.6K | 0.01% |
+511
| New | +$79.6K |
|
886
Signet Jewelers
SIG
$3.61B
| $82.5K | 0.01% |
+996
| New | +$94.6K |
|
887
Agree Realty
ADC
$9.34B
| $82.5K | 0.01% |
+1,145
| New | +$83.7K |
|
888
HF Sinclair
DINO
$16.3B
| $82.3K | 0.01% |
+1,787
| New | +$92.1K |
|
889
Newmont
NEM
$98.7B
| $82.2K | 0.01% |
+824
| New | +$74.5K |
|
890
SharkNinja
SN
$22.9B
| $82.1K | 0.01% |
+734
| New | +$72.3K |
|
891
3M
MMM
$90.9B
| $82.1K | 0.01% |
+513
| New | +$83.9K |
|
892
Sensient Technologies
SXT
$5.26B
| $82.1K | 0.01% |
+874
| New | +$82.5K |
|
893
StoneCo
STNE
$2.77B
| $81.8K | 0.01% |
+5,534
| New | +$92.5K |
|
894
iRadimed
IRMD
$1.16B
| $81.8K | 0.01% |
+841
| New | +$72.1K |
|
895
Brown & Brown
BRO
$23.6B
| $81.8K | 0.01% |
+1,026
| New | +$85.6K |
|
896
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $81.7K | 0.01% |
+1,049
| New | +$82K |
|
897
StepStone Group
STEP
$3.61B
| $81.7K | 0.01% |
+1,273
| New | +$80.5K |
|
898
Genworth Financial
GNW
$3.76B
| $81.6K | 0.01% |
+9,033
| New | +$78.7K |
|
899
Assured Guaranty
AGO
$3.66B
| $81.5K | 0.01% |
+907
| New | +$78.2K |
|
900
Calumet Specialty Products
CLMT
$3.85B
| $81.5K | 0.01% |
+4,102
| New | +$78.9K |
|
Similar funds
WAM
SFO
GHC
PHP
LOIM
CFP
MGCM
TC
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.