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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
ADMA icon
1126
ADMA Biologics
ADMA
$1.96B
$55.4K 0.01%
+3,038
New +$51.2K
NPFD icon
1127
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$55.4K 0.01%
+2,911
New +$57K
OXLC
1128
Oxford Lane Capital
OXLC
$894M
$55.3K 0.01%
+3,778
New +$56.5K
RNST icon
1129
Renasant Corp
RNST
$3.98B
$55K 0.01%
+1,563
New +$55.4K
UVV icon
1130
Universal Corp
UVV
$1.31B
$55K 0.01%
+1,043
New +$55.4K
ITUB icon
1131
Itaú Unibanco
ITUB
$93.2B
$55K 0.01%
+7,680
New +$54.6K
YELP icon
1132
Yelp
YELP
$1.45B
$54.9K 0.01%
+1,806
New +$55.7K
APTV icon
1133
Aptiv
APTV
$12B
$54.8K 0.01%
+720
New +$57.8K
ALG icon
1134
Alamo Group
ALG
$1.94B
$54.7K 0.01%
+326
New +$56.8K
GFF icon
1135
Griffon
GFF
$3.95B
$54.7K 0.01%
+743
New +$55.2K
DIAX
1136
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$54.7K 0.01%
+3,584
New +$53.3K
PKG icon
1137
Packaging Corp of America
PKG
$21.9B
$54.7K 0.01%
+265
New +$53.9K
BIPC icon
1138
Brookfield Infrastructure
BIPC
$5.2B
$54.4K 0.01%
+1,199
New +$54.3K
MCS icon
1139
Marcus Corp
MCS
$897M
$54.4K 0.01%
+3,506
New +$52.1K
BVN icon
1140
Compañía de Minas Buenaventura
BVN
$7.69B
$54.3K 0.01%
+1,952
New +$48.7K
ARI
1141
Apollo Commercial Real Estate
ARI
$867M
$54.3K 0.01%
+5,610
New +$56.1K
DAY
1142
DELISTED
Dayforce
DAY
$54.2K 0.01%
+784
New +$54K
PRTA icon
1143
Prothena Corp
PRTA
$425M
$54.1K 0.01%
+5,668
New +$57.7K
ELPC icon
1144
Copel
ELPC
$8.71B
$54.1K 0.01%
+5,688
New +$54.3K
CAKE icon
1145
Cheesecake Factory
CAKE
$5.04B
$54.1K 0.01%
+1,071
New +$53.7K
INDA icon
1146
iShares MSCI India ETF
INDA
$6.89B
$54K 0.01%
+1,000
New +$53.9K
MBC icon
1147
MasterBrand
MBC
$1.06B
$53.9K 0.01%
+4,881
New +$57.1K
ATRC icon
1148
AtriCure
ATRC
$1.92B
$53.9K 0.01%
+1,362
New +$49.9K
BCAT icon
1149
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$53.7K 0.01%
+3,795
New +$54.9K
WRB icon
1150
W.R. Berkley
WRB
$26.9B
$53.7K 0.01%
+766
New +$56.4K
44 45
46
47 48

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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.