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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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.17%
14,065
+2,441
+21% +$194K
PGR icon
77
Progressive
PGR
$123B
$1.11M 0.17%
3,907
-35
-0.9% -$9.15K
ORCL icon
78
Oracle
ORCL
$374B
$1.09M 0.16%
7,817
-1,240
-14% -$202K
CSCO icon
79
Cisco
CSCO
$457B
$1.09M 0.16%
17,695
+556
+3% +$34.2K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$1.08M 0.16%
2,184
+83
+4% +$45.9K
MRSH
81
Marsh
MRSH
$90.5B
$1.08M 0.16%
4,427
-42
-0.9% -$9.53K
NVO
82
Novo Nordisk
NVO
$208B
$1.06M 0.16%
15,313
+1,053
+7% +$87K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.15%
12,881
+7,528
+141% +$590K
CVX icon
84
Chevron
CVX
$392B
$1M 0.15%
6,002
+242
+4% +$37.9K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$992K 0.15%
13,510
+1,465
+12% +$106K
PH icon
86
Parker-Hannifin
PH
$123B
$991K 0.15%
1,630
+20
+1% +$13.1K
CAT icon
87
Caterpillar
CAT
$375B
$950K 0.14%
2,881
+56
+2% +$19.9K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$913K 0.14%
8,887
+451
+5% +$50.1K
IBM icon
89
IBM
IBM
$211B
$891K 0.13%
3,584
+265
+8% +$64.8K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$881K 0.13%
1,772
-16
-0.9% -$8.67K
ETN icon
91
Eaton
ETN
$161B
$868K 0.13%
3,195
+174
+6% +$54.2K
ADBE icon
92
Adobe
ADBE
$99.5B
$860K 0.13%
2,242
-105
-4% -$45K
RTX icon
93
RTX Corp
RTX
$290B
$844K 0.13%
6,375
-10
-0.2% -$1.27K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$829K 0.12%
20,262
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$828K 0.12%
18,944
+1,992
+12% +$86.5K
GE icon
96
GE Aerospace
GE
$374B
$822K 0.12%
4,108
+232
+6% +$45.6K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$802K 0.12%
1,910
+110
+6% +$47.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$802K 0.12%
3,616
+168
+5% +$40.1K
VZ icon
99
Verizon
VZ
$195B
$792K 0.12%
17,468
+986
+6% +$41K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$781K 0.12%
9,436
+557
+6% +$45.8K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.