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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
LFCR icon
1076
Lifecore Biomedical
LFCR
$166M
$60.2K 0.01%
+7,355
New +$54.4K
WSM icon
1077
Williams-Sonoma
WSM
$26.9B
$60K 0.01%
+336
New +$63K
PLAB icon
1078
Photronics
PLAB
$1.79B
$60K 0.01%
+1,874
New +$48.3K
WCC
1079
WESCO International
WCC
$16.7B
$59.9K 0.01%
+245
New +$60.1K
CMC icon
1080
Commercial Metals
CMC
$7.6B
$59.9K 0.01%
+865
New +$54.1K
NE icon
1081
Noble Corp
NE
$6.77B
$59.9K 0.01%
+2,120
New +$62.6K
OBK icon
1082
Origin Bancorp
OBK
$1.69B
$59.8K 0.01%
+1,591
New +$57K
MSTR icon
1083
Strategy Inc
MSTR
$34.1B
$59.6K 0.01%
+392
New +$90.2K
BRC icon
1084
Brady Corp
BRC
$4.44B
$59.6K 0.01%
+760
New +$58.8K
LXP icon
1085
LXP Industrial Trust
LXP
$3.57B
$59.5K 0.01%
+1,201
New +$57.6K
BCC icon
1086
Boise Cascade
BCC
$2.69B
$59.5K 0.01%
+809
New +$59K
HSY icon
1087
Hershey
HSY
$35.2B
$59.5K 0.01%
+327
New +$59.8K
APA icon
1088
APA Corp
APA
$13.2B
$59.4K 0.01%
+2,428
New +$58.7K
ADEA icon
1089
Adeia
ADEA
$2.94B
$59.3K 0.01%
+3,440
New +$51K
TGTX icon
1090
TG Therapeutics
TGTX
$7.96B
$59.3K 0.01%
+1,989
New +$65K
SFEB
1091
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$59.2K 0.01%
+2,521
New +$58.3K
VCIT icon
1092
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59.2K 0.01%
+707
New +$59.4K
ADNT icon
1093
Adient
ADNT
$1.65B
$59.1K 0.01%
+3,082
New +$64.8K
VICR icon
1094
Vicor
VICR
$9.56B
$59.1K 0.01%
+539
New +$45.8K
HIFS icon
1095
Hingham Institution for Saving
HIFS
$627M
$59.1K 0.01%
+208
New +$59.4K
PFBC icon
1096
Preferred Bank
PFBC
$1.24B
$58.9K 0.01%
+624
New +$58.2K
E icon
1097
ENI
E
$80.5B
$58.9K 0.01%
+1,552
New +$57K
FLS icon
1098
Flowserve
FLS
$9.71B
$58.6K 0.01%
+844
New +$54.2K
DVAX
1099
DELISTED
Dynavax Technologies
DVAX
$58.6K 0.01%
3,807
-7,998
-68% -$88.1K
NMRK icon
1100
Newmark Group
NMRK
$2.66B
$58.5K 0.01%
+3,376
New +$59.1K
42 43
44
45 46

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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.