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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
ABT icon
76
Abbott
ABT
$188B
$1.47M 0.15%
11,745
-112
-0.9% -$14.3K
RTX icon
77
RTX Corp
RTX
$290B
$1.47M 0.15%
7,995
-40
-0.5% -$6.95K
SAP icon
78
SAP
SAP
$215B
$1.46M 0.15%
6,029
-102
-2% -$26K
MRK icon
79
Merck
MRK
$322B
$1.41M 0.15%
13,354
-729
-5% -$68.4K
UNH icon
80
UnitedHealth
UNH
$382B
$1.38M 0.14%
4,168
-391
-9% -$133K
GS icon
81
Goldman Sachs
GS
$289B
$1.35M 0.14%
1,535
-82
-5% -$66.9K
INTU icon
82
Intuit
INTU
$91.1B
$1.33M 0.14%
2,015
+56
+3% +$37K
DWM icon
83
WisdomTree International Equity Fund
DWM
$667M
$1.33M 0.14%
19,312
-1,440
-7% -$96.7K
SPGI icon
84
S&P Global
SPGI
$124B
$1.33M 0.14%
2,537
+25
+1% +$12.4K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.13%
2,228
+31
+1% +$17.5K
PM icon
86
Philip Morris
PM
$309B
$1.27M 0.13%
7,890
-1,433
-15% -$222K
BLK icon
87
Blackrock
BLK
$167B
$1.22M 0.13%
+1,141
New +$1.25M
GEV icon
88
GE Vernova
GEV
$240B
$1.2M 0.12%
1,829
+26
+1% +$15.8K
UGA icon
89
United States Gasoline Fund
UGA
$146M
$1.17M 0.12%
19,000
– –
T icon
90
AT&T
T
$164B
$1.14M 0.12%
45,998
-5,178
-10% -$131K
ETN icon
91
Eaton
ETN
$141B
$1.11M 0.12%
3,487
+20
+0.6% +$7.09K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.07M 0.11%
34,090
-444
-1% -$13.8K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.06M 0.11%
14,367
-212
-1% -$15.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.11%
2,211
+1
+0% +$473
GRC icon
95
Gorman-Rupp
GRC
$2.07B
$1.03M 0.11%
21,638
– –
COP icon
96
ConocoPhillips
COP
$144B
$1.03M 0.11%
11,001
-605
-5% -$54.7K
PLTR icon
97
Palantir
PLTR
$295B
$1.03M 0.11%
5,783
+339
+6% +$61.4K
BCS icon
98
Barclays
BCS
$87.8B
$1.02M 0.11%
40,194
-4,442
-10% -$98.4K
TJX icon
99
TJX Companies
TJX
$179B
$998K 0.1%
6,494
-61
-0.9% -$9.02K
BSX icon
100
Boston Scientific
BSX
$68.4B
$989K 0.1%
10,375
-464
-4% -$45.5K
2 3
4
5 6

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SFO
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GLR
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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
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MGCM
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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.