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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
IEF icon
926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.9K 0.01%
+810
New +$78.4K
TMHC
927
DELISTED
Taylor Morrison
TMHC
$77.8K 0.01%
+1,322
New +$80.8K
DSU icon
928
BlackRock Debt Strategies Fund
DSU
$593M
$77.6K 0.01%
+7,625
New +$78.4K
GLDD
929
DELISTED
Great Lakes Dredge & Dock
GLDD
$77.6K 0.01%
+5,911
New +$72.8K
ITRI icon
930
Itron
ITRI
$4.36B
$77.5K 0.01%
+835
New +$91K
LH icon
931
Labcorp
LH
$25B
$77.3K 0.01%
+308
New +$81.8K
FTCS icon
932
First Trust Capital Strength ETF
FTCS
$7.91B
$77.1K 0.01%
+833
New +$77K
RA
933
Brookfield Real Assets Income Fund
RA
$708M
$77.1K 0.01%
+5,946
New +$78K
FHB icon
934
First Hawaiian
FHB
$3.38B
$77K 0.01%
+3,044
New +$75.7K
WDI
935
Western Asset Diversified Income Fund
WDI
$680M
$76.9K 0.01%
+5,572
New +$80.1K
PI icon
936
Impinj
PI
$4.62B
$76.9K 0.01%
+442
New +$78.7K
CSGP icon
937
CoStar Group
CSGP
$11.7B
$76.5K 0.01%
+1,138
New +$80.6K
HR icon
938
Healthcare Realty
HR
$7.28B
$76.4K 0.01%
+4,506
New +$80.2K
ARRY icon
939
Array Technologies
ARRY
$803M
$76K 0.01%
+8,247
New +$70.7K
LPL icon
940
LG Display
LPL
$3B
$76K 0.01%
18,043
+913
+5% +$4.26K
FIVE icon
941
Five Below
FIVE
$12B
$75.9K 0.01%
+403
New +$65.5K
OPLN
942
Openlane
OPLN
$4.21B
$75.9K 0.01%
+2,549
New +$68.9K
ATR icon
943
AptarGroup
ATR
$8.55B
$75.9K 0.01%
+622
New +$76.8K
APLE icon
944
Apple Hospitality REIT
APLE
$3.9B
$75.9K 0.01%
+6,404
New +$75.1K
GOOD
945
Gladstone Commercial Corp
GOOD
$605M
$75.6K 0.01%
+7,086
New +$78.7K
DLTR icon
946
Dollar Tree
DLTR
$24.4B
$75.6K 0.01%
+615
New +$65.9K
IDA icon
947
Idacorp
IDA
$8.27B
$75.6K 0.01%
+597
New +$77.7K
SNX icon
948
TD Synnex
SNX
$20.4B
$75.4K 0.01%
+502
New +$77K
CNS icon
949
Cohen & Steers
CNS
$4.23B
$75K 0.01%
+1,195
New +$77.7K
CPF icon
950
Central Pacific Financial
CPF
$1.02B
$74.8K 0.01%
+2,400
New +$72.3K
36 37
38
39 40

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SFO
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GHC
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PHP
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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.