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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$1.47M 0.17%
1,938
+96
+5% +$70.8K
T icon
77
AT&T
T
$169B
$1.45M 0.17%
51,176
+2,123
+4% +$60.3K
AMAT icon
78
Applied Materials
AMAT
$378B
$1.42M 0.17%
6,919
+3,068
+80% +$557K
LIN icon
79
Linde
LIN
$236B
$1.4M 0.16%
2,937
+392
+15% +$186K
DWM icon
80
WisdomTree International Equity Fund
DWM
$671M
$1.37M 0.16%
20,752
-1,689
-8% -$110K
RTX icon
81
RTX Corp
RTX
$295B
$1.34M 0.16%
8,035
+673
+9% +$104K
INTU icon
82
Intuit
INTU
$85.6B
$1.34M 0.16%
1,959
+92
+5% +$66.3K
ETN icon
83
Eaton
ETN
$150B
$1.3M 0.15%
3,467
+124
+4% +$45.1K
CAT icon
84
Caterpillar
CAT
$387B
$1.3M 0.15%
2,715
-31
-1% -$13.2K
GS icon
85
Goldman Sachs
GS
$305B
$1.29M 0.15%
1,617
+27
+2% +$20K
UGA icon
86
United States Gasoline Fund
UGA
$142M
$1.23M 0.14%
19,000
– –
SPGI icon
87
S&P Global
SPGI
$125B
$1.22M 0.14%
2,512
+185
+8% +$99.1K
MRK icon
88
Merck
MRK
$326B
$1.18M 0.14%
14,083
-165
-1% -$13.6K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$1.17M 0.14%
2,622
-3
-0.1% -$1.44K
UBER icon
90
Uber
UBER
$144B
$1.12M 0.13%
11,479
-286
-2% -$26.7K
GEV icon
91
GE Vernova
GEV
$251B
$1.11M 0.13%
1,803
+361
+25% +$219K
COP icon
92
ConocoPhillips
COP
$139B
$1.1M 0.13%
11,606
+505
+5% +$47.7K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.08M 0.13%
14,579
-386
-3% -$28.4K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.08M 0.13%
34,534
– –
TXN icon
95
Texas Instruments
TXN
$253B
$1.07M 0.13%
5,823
+3,137
+117% +$613K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.12%
2,197
+96
+5% +$44.7K
BSX icon
97
Boston Scientific
BSX
$68.5B
$1.06M 0.12%
10,839
+2,096
+24% +$217K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 0.12%
2,210
-50
-2% -$22.5K
GRC icon
99
Gorman-Rupp
GRC
$2.18B
$1M 0.12%
21,638
+1,000
+5% +$41.5K
PLTR icon
100
Palantir
PLTR
$296B
$993K 0.12%
5,444
-879
-14% -$142K
2 3
4
5 6

Similar funds

WAM
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SFO
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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
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

Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.