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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
NJR icon
1176
New Jersey Resources
NJR
$5.84B
$51.6K 0.01%
+1,118
New +$51.7K
LZB icon
1177
La-Z-Boy
LZB
$1.58B
$51.5K 0.01%
+1,383
New +$48.5K
GFL icon
1178
GFL Environmental
GFL
$14.9B
$51.4K 0.01%
+1,197
New +$53.5K
LCII icon
1179
LCI Industries
LCII
$2.49B
$51.3K 0.01%
+423
New +$45K
INDV icon
1180
Indivior Pharmaceuticals
INDV
$4.73B
$51.3K 0.01%
+1,430
New +$43.7K
PEB icon
1181
Pebblebrook Hotel Trust
PEB
$2.15B
$51.2K 0.01%
+4,525
New +$49.8K
OGN icon
1182
Organon & Co
OGN
$3.56B
$51.2K 0.01%
+7,135
New +$56.4K
AXON
1183
Axon Enterprise
AXON
$42.5B
$51.1K 0.01%
+90
New +$55.8K
CIG icon
1184
CEMIG Preferred Shares
CIG
$6.26B
$51.1K 0.01%
25,539
– –
NRK icon
1185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$51.1K 0.01%
+5,060
New +$51.2K
VWOB icon
1186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$51K 0.01%
+757
New +$51.1K
FNV icon
1187
Franco-Nevada
FNV
$41.1B
$51K 0.01%
+246
New +$49.9K
CURE icon
1188
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$50.8K 0.01%
+455
New +$46.5K
EVRG icon
1189
Evergy
EVRG
$19.1B
$50.7K 0.01%
+700
New +$53.1K
ASTS icon
1190
AST SpaceMobile
ASTS
$17.6B
$50.7K 0.01%
+698
New +$49.8K
HNRG icon
1191
Hallador Energy
HNRG
$670M
$50.6K 0.01%
+2,660
New +$53.9K
CFFN icon
1192
Capitol Federal Financial
CFFN
$1.09B
$50.6K 0.01%
+7,434
New +$48.4K
MZTI
1193
The Marzetti Company
MZTI
$2.93B
$50.5K 0.01%
+307
New +$51.2K
LQD icon
1194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.5K 0.01%
+458
New +$50.9K
FIS icon
1195
Fidelity National Information Services
FIS
$23.1B
$50.4K 0.01%
+759
New +$50K
FISV
1196
Fiserv Inc
FISV
$28.8B
$50.4K 0.01%
+751
New +$62.9K
AWF
1197
AllianceBernstein Global High Income Fund
AWF
$870M
$50.3K 0.01%
+4,705
New +$51K
ONTO icon
1198
Onto Innovation
ONTO
$12.9B
$50.2K 0.01%
+318
New +$45.2K
WEC icon
1199
WEC Energy
WEC
$35.7B
$50K 0.01%
+474
New +$52.5K
ALLE icon
1200
Allegion
ALLE
$13.4B
$50K 0.01%
+314
New +$52.3K
46 47
48
49 50

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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
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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.