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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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Sprott Physical Gold
PHYS
$14.6B
| $71.9K | 0.01% |
+2,177
| New | +$68.9K |
|
977
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
| $71.7K | 0.01% |
+2,140
| New | +$70.5K |
|
978
Deckers Outdoor
DECK
$13.2B
| $71.4K | 0.01% |
+689
| New | +$64.6K |
|
979
EXL Service
EXLS
$5.14B
| $71.4K | 0.01% |
+1,683
| New | +$68.8K |
|
980
Omnicell
OMCL
$1.61B
| $71.3K | 0.01% |
+1,573
| New | +$57.5K |
|
981
Red Rock Resorts
RRR
$3.77B
| $71.1K | 0.01% |
+1,148
| New | +$67.1K |
|
982
Patterson-UTI
PTEN
$3.98B
| $70.9K | 0.01% |
11,605
-4,534
| -28% | -$27.1K |
|
983
Church & Dwight Co
CHD
$23.4B
| $70.9K | 0.01% |
+846
| New | +$72.3K |
|
|
UCB
984
United Community Banks
UCB
$4.24B
| $70.8K | 0.01% |
+2,268
| New | +$70K |
|
985
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $70.6K | 0.01% |
+5,873
| New | +$70.2K |
|
986
Healthpeak Properties
DOC
$15.1B
| $70.6K | 0.01% |
+4,389
| New | +$77.4K |
|
987
Mercury Insurance
MCY
$5.93B
| $70.5K | 0.01% |
+750
| New | +$65.1K |
|
988
Pricesmart
PSMT
$5.98B
| $70.5K | 0.01% |
+575
| New | +$70.2K |
|
989
Ziff Davis
ZD
$1.96B
| $70.4K | 0.01% |
+2,003
| New | +$69.8K |
|
990
Tyler Technologies
TYL
$12.7B
| $69.9K | 0.01% |
+154
| New | +$73.4K |
|
991
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $69.7K | 0.01% |
+1,221
| New | +$68.8K |
|
992
Primoris Services
PRIM
$4.58B
| $69.5K | 0.01% |
+560
| New | +$73.1K |
|
993
Chemours
CC
$2.5B
| $69.1K | 0.01% |
+5,865
| New | +$75.3K |
|
|
AMTM
994
Amentum Holdings
AMTM
$5.42B
| $69.1K | 0.01% |
+2,384
| New | +$60.9K |
|
995
Viavi Solutions
VIAV
$9.12B
| $69.1K | 0.01% |
+3,879
| New | +$62.6K |
|
996
Ligand Pharmaceuticals
LGND
$5.76B
| $69K | 0.01% |
+365
| New | +$70.1K |
|
997
InterContinental Hotels
IHG
$23.9B
| $68.8K | 0.01% |
+489
| New | +$63.6K |
|
998
Factset
FDS
$9.36B
| $68.8K | 0.01% |
+237
| New | +$66.5K |
|
999
Turkcell
TKC
$4.68B
| $68.5K | 0.01% |
12,515
+160
| +1% | +$934 |
|
1000
Matsons
MATX
$6.13B
| $68.3K | 0.01% |
+553
| New | +$59.4K |
|
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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.