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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
BOXX icon
1051
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$62.4K 0.01%
+542
New +$62K
YUMC icon
1052
Yum China
YUMC
$16.5B
$62.4K 0.01%
+1,306
New +$59.8K
ASO icon
1053
Academy Sports + Outdoors
ASO
$2.94B
$62.4K 0.01%
+1,248
New +$61.9K
SCL icon
1054
Stepan Co
SCL
$1.46B
$62.3K 0.01%
+1,315
New +$60.2K
MARA icon
1055
Marathon Digital Holdings
MARA
$4.32B
$62.2K 0.01%
6,930
-5,710
-45% -$84.3K
JPC icon
1056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$62K 0.01%
+7,645
New +$62.1K
CCS icon
1057
Century Communities
CCS
$1.91B
$61.8K 0.01%
+1,042
New +$63.4K
XLRE icon
1058
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$61.8K 0.01%
+1,532
New +$63K
CVSA
1059
Covista Inc
CVSA
$4.25B
$61.7K 0.01%
+596
New +$68.2K
BCX icon
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$61.7K 0.01%
+5,616
New +$57.6K
BSAC icon
1061
Banco Santander Chile
BSAC
$16.3B
$61.6K 0.01%
+1,981
New +$57.7K
DV icon
1062
DoubleVerify
DV
$1.73B
$61.3K 0.01%
+5,356
New +$59.1K
CRS icon
1063
Carpenter Technology
CRS
$25.8B
$61.1K 0.01%
+194
New +$58.4K
RCUS icon
1064
Arcus Biosciences
RCUS
$3.55B
$61.1K 0.01%
+2,563
New +$52.3K
DXPE icon
1065
DXP Enterprises
DXPE
$2.43B
$60.9K 0.01%
+555
New +$60.5K
MTRN icon
1066
Materion
MTRN
$4.39B
$60.9K 0.01%
+490
New +$60.4K
CLDX icon
1067
Celldex Therapeutics
CLDX
$2.99B
$60.9K 0.01%
+2,242
New +$59.1K
PRGS icon
1068
Progress Software
PRGS
$1.66B
$60.8K 0.01%
+1,416
New +$61.7K
VTR icon
1069
Ventas
VTR
$48B
$60.7K 0.01%
+785
New +$59.2K
STRA icon
1070
Strategic Education
STRA
$1.85B
$60.6K 0.01%
+756
New +$60.4K
GDEN
1071
DELISTED
Golden Entertainment
GDEN
$60.6K 0.01%
+2,227
New +$57.7K
LRGF icon
1072
iShares US Equity Factor ETF
LRGF
$3.58B
$60.4K 0.01%
+870
New +$60.3K
DEI icon
1073
Douglas Emmett
DEI
$1.98B
$60.3K 0.01%
+5,490
New +$68.8K
SHLS icon
1074
Shoals Technologies Group
SHLS
$1.47B
$60.2K 0.01%
+7,084
New +$63.6K
BBIO icon
1075
BridgeBio Pharma
BBIO
$15.7B
$60.2K 0.01%
+787
New +$51.7K
41 42
43
44 45

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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
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CFP
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MGCM
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TC
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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.