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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$1.32M 0.17%
8,625
+542
+7% +$83.3K
NVO
77
Novo Nordisk
NVO
$219B
$1.3M 0.17%
18,790
+3,477
+23% +$237K
AZN icon
78
AstraZeneca
AZN
$255B
$1.29M 0.17%
9,211
-1,059
-10% -$148K
PH icon
79
Parker-Hannifin
PH
$120B
$1.29M 0.17%
1,842
+212
+13% +$134K
SPGI icon
80
S&P Global
SPGI
$133B
$1.23M 0.16%
2,327
+49
+2% +$24.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.16%
15,363
+2,482
+19% +$196K
ACN icon
82
Accenture
ACN
$88.6B
$1.19M 0.16%
3,997
+377
+10% +$115K
LIN icon
83
Linde
LIN
$237B
$1.19M 0.16%
2,545
+144
+6% +$65.7K
ETN icon
84
Eaton
ETN
$156B
$1.19M 0.16%
3,343
+148
+5% +$45.6K
WFC icon
85
Wells Fargo
WFC
$261B
$1.17M 0.15%
14,646
-1,782
-11% -$128K
UGA icon
86
United States Gasoline Fund
UGA
$139M
$1.14M 0.15%
19,000
– –
MRK icon
87
Merck
MRK
$307B
$1.13M 0.15%
14,248
+928
+7% +$73.8K
GS icon
88
Goldman Sachs
GS
$311B
$1.13M 0.15%
1,590
+234
+17% +$136K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$1.1M 0.14%
14,965
+1,455
+11% +$106K
UBER icon
90
Uber
UBER
$147B
$1.1M 0.14%
11,765
+1,539
+15% +$127K
RTX icon
91
RTX Corp
RTX
$262B
$1.07M 0.14%
7,362
+987
+15% +$132K
CAT icon
92
Caterpillar
CAT
$398B
$1.07M 0.14%
2,746
-135
-5% -$45K
COP icon
93
ConocoPhillips
COP
$141B
$996K 0.13%
11,101
+50
+0.5% +$4.5K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$996K 0.13%
2,260
+350
+18% +$145K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$989K 0.13%
+34,534
New +$937K
PGR icon
96
Progressive
PGR
$123B
$988K 0.13%
3,704
-203
-5% -$55.6K
BKNG icon
97
Booking.com
BKNG
$139B
$978K 0.13%
4,225
+800
+23% +$164K
NOW icon
98
ServiceNow
NOW
$108B
$954K 0.13%
4,640
+650
+16% +$123K
BSX icon
99
Boston Scientific
BSX
$65.1B
$939K 0.12%
8,743
+2,307
+36% +$233K
BCS icon
100
Barclays
BCS
$91.8B
$909K 0.12%
48,903
+3,845
+9% +$63.6K
2 3
4
5 6

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.