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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 | |
|---|---|---|---|---|---|---|
|
HSHP
1101
Himalaya Shipping
HSHP
$741M
| $58.5K | 0.01% |
+6,426
| New | +$54.3K |
|
1102
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $58.4K | 0.01% |
+2,581
| New | +$57.5K |
|
1103
iShares Core US REIT ETF
USRT
$4.62B
| $58.3K | 0.01% |
+1,024
| New | +$59.3K |
|
1104
Leonardo DRS
DRS
$12.3B
| $58.2K | 0.01% |
+1,708
| New | +$63K |
|
1105
Hamilton Insurance Group
HG
$3.57B
| $58.2K | 0.01% |
+2,086
| New | +$54.1K |
|
1106
Extreme Networks
EXTR
$3.94B
| $57.9K | 0.01% |
+3,475
| New | +$63.8K |
|
|
NCZ
1107
Virtus Convertible & Income Fund II
NCZ
$294M
| $57.8K | 0.01% |
+4,196
| New | +$58.3K |
|
1108
EOG Resources
EOG
$79.2B
| $57.5K | 0.01% |
+548
| New | +$58.9K |
|
|
HI
1109
DELISTED
Hillenbrand
HI
| $57.5K | 0.01% |
+1,813
| New | +$55.9K |
|
1110
TechnipFMC
FTI
$28.1B
| $57.5K | 0.01% |
+1,290
| New | +$54.5K |
|
1111
Inspire Medical Systems
INSP
$1.45B
| $57K | 0.01% |
+618
| New | +$59.1K |
|
1112
Canadian National Railway
CNI
$76.9B
| $56.9K | 0.01% |
+576
| New | +$55.4K |
|
1113
DoorDash
DASH
$85.5B
| $56.8K | 0.01% |
+251
| New | +$58.9K |
|
1114
Southern First Bancshares
SFST
$591M
| $56.8K | 0.01% |
+1,103
| New | +$52.9K |
|
1115
Virtu Financial
VIRT
$5.11B
| $56.4K | 0.01% |
+1,692
| New | +$57.9K |
|
1116
Lennox International
LII
$14.4B
| $56.3K | 0.01% |
+116
| New | +$58.1K |
|
1117
Public Storage
PSA
$60.5B
| $56.3K | 0.01% |
+217
| New | +$60.7K |
|
1118
Sonos
SONO
$1.73B
| $56K | 0.01% |
+3,188
| New | +$55.6K |
|
1119
Teleflex
TFX
$6.05B
| $55.8K | 0.01% |
+457
| New | +$55.4K |
|
1120
Dana Inc
DAN
$2.9B
| $55.8K | 0.01% |
+2,347
| New | +$49.7K |
|
1121
Simply Good Foods
SMPL
$901M
| $55.7K | 0.01% |
+2,773
| New | +$57.7K |
|
1122
Addus HomeCare
ADUS
$2.16B
| $55.6K | 0.01% |
+518
| New | +$59.5K |
|
|
UCTT
1123
Ultra Clean Holdings
UCTT
$3.73B
| $55.6K | 0.01% |
+2,194
| New | +$58.4K |
|
1124
Textron
TXT
$14.7B
| $55.5K | 0.01% |
+637
| New | +$53.3K |
|
1125
Plug Power
PLUG
$2.87B
| $55.4K | 0.01% |
28,137
+462
| +2% | +$1.21K |
|
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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.