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
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
VST icon
901
Vistra
VST
$50B
$81.5K 0.01%
+505
New +$92K
WSR
902
DELISTED
Whitestone REIT
WSR
$81.2K 0.01%
+5,847
New +$75.4K
JHG
903
DELISTED
Janus Henderson
JHG
$81.2K 0.01%
+1,707
New +$75.5K
HCSG icon
904
Healthcare Services Group
HCSG
$1.6B
$81.1K 0.01%
+4,244
New +$76.3K
ACLS icon
905
Axcelis
ACLS
$4.01B
$81.1K 0.01%
+1,010
New +$84.6K
NEOG icon
906
Neogen
NEOG
$2.63B
$81.1K 0.01%
11,605
-682
-6% -$4.29K
PBH icon
907
Prestige Consumer Healthcare
PBH
$2.38B
$80K 0.01%
+1,296
New +$79.3K
UE icon
908
Urban Edge Properties
UE
$2.86B
$79.9K 0.01%
+4,164
New +$80.8K
CACC icon
909
Credit Acceptance
CACC
$5.95B
$79.8K 0.01%
+180
New +$83.4K
GTY
910
Getty Realty Corp
GTY
$2.11B
$79.5K 0.01%
+2,905
New +$80.3K
HUBG icon
911
HUB Group
HUBG
$2.85B
$79.5K 0.01%
+1,865
New +$70.9K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$79.4K 0.01%
+3,550
New +$80.7K
OUT icon
913
Outfront Media
OUT
$5.61B
$79.1K 0.01%
+3,284
New +$68.4K
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.5B
$79.1K 0.01%
+720
New +$79.9K
VEEV icon
915
Veeva Systems
VEEV
$33.1B
$78.8K 0.01%
+353
New +$93.7K
GPN icon
916
Global Payments
GPN
$23B
$78.7K 0.01%
+1,017
New +$81.9K
KMT icon
917
Kennametal
KMT
$2.59B
$78.6K 0.01%
+2,768
New +$70.7K
MSEX icon
918
Middlesex Water
MSEX
$1.08B
$78.6K 0.01%
+1,559
New +$83.8K
CRVL icon
919
CorVel
CRVL
$3.06B
$78.6K 0.01%
+1,161
New +$84.1K
MDB icon
920
MongoDB
MDB
$27.1B
$78.5K 0.01%
+187
New +$68K
NRG icon
921
NRG Energy
NRG
$28.3B
$78.3K 0.01%
+492
New +$81.4K
VKTX icon
922
Viking Therapeutics
VKTX
$3.7B
$78.3K 0.01%
+2,226
New +$78.9K
WBD icon
923
Warner Bros
WBD
$65.9B
$78.3K 0.01%
+2,717
New +$63.5K
DORM icon
924
Dorman Products
DORM
$3.98B
$78.2K 0.01%
+635
New +$85.7K
RMD icon
925
ResMed
RMD
$30.6B
$78K 0.01%
+324
New +$82.9K
35 36
37
38 39

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.