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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
FISI icon
1026
Financial Institutions
FISI
$816M
$65K 0.01%
+2,084
New +$61.4K
TNL icon
1027
Travel + Leisure Co
TNL
$4.66B
$65K 0.01%
+921
New +$60.3K
XNCR icon
1028
Xencor
XNCR
$1.5B
$64.9K 0.01%
+4,238
New +$63.3K
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.57B
$64.9K 0.01%
+3,015
New +$63.5K
CLPR
1030
Clipper Realty
CLPR
$45.2M
$64.8K 0.01%
16,964
-4,244
-20% -$15.9K
XHR
1031
Xenia Hotels & Resorts
XHR
$1.9B
$64.7K 0.01%
+4,579
New +$62.5K
ULTA icon
1032
Ulta Beauty
ULTA
$22B
$64.7K 0.01%
+107
New +$58.8K
COIN icon
1033
Coinbase
COIN
$38.6B
$64.7K 0.01%
+286
New +$85.2K
TXG icon
1034
10x Genomics
TXG
$6B
$64.3K 0.01%
+3,942
New +$59.5K
EPD icon
1035
Enterprise Products Partners
EPD
$82.3B
$64.1K 0.01%
+2,000
New +$63.2K
ESS icon
1036
Essex Property Trust
ESS
$18.3B
$64.1K 0.01%
+245
New +$63.4K
GHY
1037
PGIM Global High Yield Fund
GHY
$478M
$63.9K 0.01%
+5,177
New +$64.5K
LRN icon
1038
Stride
LRN
$3.41B
$63.8K 0.01%
+982
New +$89.2K
PCOR icon
1039
Procore
PCOR
$8.26B
$63.7K 0.01%
+876
New +$64.8K
DJT icon
1040
Trump Media & Technology Group
DJT
$2.73B
$63.7K 0.01%
+4,811
New +$65.6K
RAMP icon
1041
LiveRamp
RAMP
$2.3B
$63.7K 0.01%
+2,168
New +$62.2K
SRE icon
1042
Sempra
SRE
$57.9B
$63.3K 0.01%
+717
New +$65.3K
EQNR icon
1043
Equinor
EQNR
$97.7B
$63.2K 0.01%
+2,676
New +$63.1K
CCB icon
1044
Coastal Financial
CCB
$626M
$63.1K 0.01%
+551
New +$60.1K
POWL icon
1045
Powell Industries
POWL
$7.6B
$63.1K 0.01%
+594
New +$66.7K
DG icon
1046
Dollar General
DG
$28B
$62.9K 0.01%
+474
New +$52.9K
AVT icon
1047
Avnet
AVT
$7.29B
$62.7K 0.01%
+1,305
New +$64.1K
CIB icon
1048
Grupo Cibest SA
CIB
$22B
$62.5K 0.01%
+983
New +$58.8K
ETH
1049
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$62.4K 0.01%
+2,225
New +$72.5K
BEPC icon
1050
Brookfield Renewable
BEPC
$6.08B
$62.4K 0.01%
+1,628
New +$65.5K
40 41
42
43 44

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SFO
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GHC
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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.