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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
ROG icon
1001
Rogers Corp
ROG
$2.21B
$68.3K 0.01%
+746
New +$64.1K
NHC icon
1002
National Healthcare
NHC
$3.53B
$68.3K 0.01%
+498
New +$64.3K
FV icon
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$68.2K 0.01%
+1,084
New +$67.1K
ALLY icon
1004
Ally Financial
ALLY
$13.2B
$67.7K 0.01%
+1,496
New +$61.6K
OFG icon
1005
OFG Bancorp
OFG
$2.23B
$67.7K 0.01%
+1,652
New +$67.6K
KTB icon
1006
Kontoor Brands
KTB
$4.63B
$67.7K 0.01%
+1,108
New +$82.2K
UMBF icon
1007
UMB Financial
UMBF
$11.1B
$67.6K 0.01%
+588
New +$66.6K
VFH icon
1008
Vanguard Financials ETF
VFH
$13.5B
$67.3K 0.01%
+504
New +$65.5K
DKNG icon
1009
DraftKings
DKNG
$11.6B
$67.3K 0.01%
+1,952
New +$64.2K
PLMR icon
1010
Palomar
PLMR
$3.55B
$67K 0.01%
+497
New +$60.7K
SOXX icon
1011
iShares Semiconductor ETF
SOXX
$41.7B
$66.9K 0.01%
+222
New +$65.5K
MTN icon
1012
Vail Resorts
MTN
$5.32B
$66.7K 0.01%
+502
New +$73.9K
RIG icon
1013
Transocean
RIG
$5.89B
$66.5K 0.01%
+16,109
New +$62.5K
QGEN icon
1014
Qiagen
QGEN
$8.54B
$66.5K 0.01%
+1,478
New +$68.4K
KLIC icon
1015
Kulicke & Soffa
KLIC
$4.67B
$66.4K 0.01%
+1,457
New +$61.6K
TEAM icon
1016
Atlassian
TEAM
$25.6B
$66.2K 0.01%
+408
New +$64K
ETSY icon
1017
Etsy
ETSY
$7.75B
$66.1K 0.01%
+1,193
New +$72.8K
GME icon
1018
GameStop
GME
$9.75B
$66.1K 0.01%
+3,293
New +$73.9K
TNDM icon
1019
Tandem Diabetes Care
TNDM
$1.34B
$66.1K 0.01%
+3,007
New +$54.3K
CWK icon
1020
Cushman & Wakefield Ltd
CWK
$3.14B
$65.7K 0.01%
+4,061
New +$64.4K
JACK icon
1021
Jack in the Box
JACK
$312M
$65.7K 0.01%
+3,465
New +$62.7K
NVR icon
1022
NVR
NVR
$16.5B
$65.6K 0.01%
+9
New +$67.3K
BANC icon
1023
Banc of California
BANC
$3.03B
$65.6K 0.01%
+3,399
New +$60.9K
LKFN icon
1024
Lakeland Financial Corp
LKFN
$1.56B
$65.3K 0.01%
+1,144
New +$68K
CELC icon
1025
Celcuity
CELC
$4.21B
$65.2K 0.01%
+654
New +$53.8K
39 40
41
42 43

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 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.