We are live on ! Find out more
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
FPF
1151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$53.6K 0.01%
+2,877
New +$53.8K
ISTB icon
1152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53.6K 0.01%
+1,100
New +$53.7K
FFBC icon
1153
First Financial Bancorp
FFBC
$3.55B
$53.6K 0.01%
+2,142
New +$53.5K
IVZ icon
1154
Invesco
IVZ
$13.1B
$53.5K 0.01%
+2,038
New +$49.8K
SBCF icon
1155
Seacoast Banking Corp of Florida
SBCF
$3.36B
$53.5K 0.01%
+1,703
New +$53.1K
ICUI icon
1156
ICU Medical
ICUI
$4.21B
$53.5K 0.01%
+375
New +$50.2K
CHT icon
1157
Chunghwa Telecom
CHT
$33.1B
$53.4K 0.01%
+1,281
New +$54.1K
APO icon
1158
Apollo Global Management
APO
$72.4B
$53.3K 0.01%
+368
New +$48.9K
TGNA
1159
DELISTED
TEGNA Inc
TGNA
$53.2K 0.01%
+2,741
New +$54.2K
CLB icon
1160
Core Laboratories
CLB
$488M
$52.8K 0.01%
+3,296
New +$49.1K
CUBI icon
1161
Customers Bancorp
CUBI
$2.66B
$52.6K 0.01%
+720
New +$49.4K
JRI icon
1162
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$52.6K 0.01%
+3,867
New +$53.1K
BN icon
1163
Brookfield
BN
$104B
$52.6K 0.01%
+1,146
New +$52.3K
PAGS icon
1164
PagSeguro Digital
PAGS
$2.69B
$52.5K 0.01%
+5,443
New +$52.2K
ALEX
1165
DELISTED
Alexander & Baldwin
ALEX
$52.4K 0.01%
+2,538
New +$44.1K
KGS icon
1166
Kodiak Gas Services
KGS
$5.92B
$52.2K 0.01%
+1,397
New +$49.4K
INSW icon
1167
International Seaways
INSW
$4.76B
$52.2K 0.01%
+1,075
New +$53.2K
AGYS icon
1168
Agilysys
AGYS
$2.97B
$52.2K 0.01%
+439
New +$52.8K
EVER icon
1169
EverQuote
EVER
$892M
$52.1K 0.01%
+1,929
New +$46.8K
TDW icon
1170
Tidewater
TDW
$3.73B
$52.1K 0.01%
+1,031
New +$54.5K
BANF icon
1171
BancFirst
BANF
$3.79B
$52.1K 0.01%
+491
New +$55.6K
MTX icon
1172
Minerals Technologies
MTX
$2.36B
$51.9K 0.01%
+851
New +$50.4K
CALX icon
1173
Calix
CALX
$2.26B
$51.8K 0.01%
+979
New +$57K
AKR icon
1174
Acadia Realty Trust
AKR
$3.09B
$51.8K 0.01%
+2,520
New +$50.2K
ENPH icon
1175
Enphase Energy
ENPH
$4.96B
$51.7K 0.01%
+1,612
New +$52.2K
45 46
47
48 49

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.