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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
VUSB icon
951
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$74.8K 0.01%
+1,500
New +$74.8K
THS
952
DELISTED
Treehouse Foods
THS
$74.8K 0.01%
+3,169
New +$69.2K
PJT icon
953
PJT Partners
PJT
$4.3B
$74.7K 0.01%
+447
New +$76.5K
JUNM
954
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$74.7K 0.01%
+2,181
New +$74.1K
BE icon
955
Bloom Energy
BE
$60.6B
$74.6K 0.01%
+859
New +$90.3K
XPEL icon
956
XPEL
XPEL
$1.22B
$74.6K 0.01%
+1,494
New +$62.4K
STBA icon
957
S&T Bancorp
STBA
$1.84B
$74.5K 0.01%
+1,893
New +$73.1K
WSC icon
958
WillScot Mobile Mini Holdings
WSC
$4.39B
$74.5K 0.01%
+3,955
New +$79.8K
CATY icon
959
Cathay General Bancorp
CATY
$4.22B
$73.7K 0.01%
+1,523
New +$73.2K
TBBK icon
960
The Bancorp
TBBK
$2.79B
$73.7K 0.01%
+1,091
New +$75.3K
FCPT icon
961
Four Corners Property Trust
FCPT
$2.81B
$73.7K 0.01%
+3,194
New +$76.1K
ADX icon
962
Adams Diversified Equity Fund
ADX
$3.13B
$73.6K 0.01%
+3,158
New +$72.3K
WERN icon
963
Werner Enterprises
WERN
$2.24B
$73.6K 0.01%
+2,451
New +$67.3K
ELME
964
Elme Communities
ELME
$143M
$73.3K 0.01%
+4,210
New +$71.4K
HWKN icon
965
Hawkins
HWKN
$2.67B
$73K 0.01%
+514
New +$75.7K
OMC icon
966
Omnicom Group
OMC
$21.6B
$73K 0.01%
+904
New +$69.1K
BATRK icon
967
Atlanta Braves Holdings Series B
BATRK
$3.26B
$72.9K 0.01%
+1,849
New +$73.1K
DIOD icon
968
Diodes
DIOD
$3.78B
$72.8K 0.01%
+1,476
New +$74.7K
AIR icon
969
AAR Corp
AIR
$5.59B
$72.8K 0.01%
+879
New +$72.7K
SMCI icon
970
Super Micro Computer
SMCI
$18.4B
$72.3K 0.01%
+2,469
New +$102K
DNOW icon
971
DNOW Inc
DNOW
$2.58B
$72.3K 0.01%
+5,453
New +$76.6K
FRPT icon
972
Freshpet
FRPT
$2.93B
$72.1K 0.01%
+1,183
New +$67.1K
EIG icon
973
Employers Holdings
EIG
$908M
$72K 0.01%
+1,668
New +$68K
PCB icon
974
PCB Bancorp
PCB
$392M
$72K 0.01%
+3,325
New +$71.7K
BTX
975
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$71.9K 0.01%
+10,913
New +$73.4K
37 38
39
40 41

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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.