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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
RF icon
1201
Regions Financial
RF
$26.4B
$50K 0.01%
+1,844
New +$47.1K
BXMT icon
1202
Blackstone Mortgage Trust
BXMT
$2.45B
$49.9K 0.01%
+2,606
New +$49.4K
AGNC icon
1203
AGNC Investment
AGNC
$12.4B
$49.8K 0.01%
+4,645
New +$47.7K
MPT
1204
Medical Properties Trust
MPT
$2.77B
$49.7K 0.01%
+9,946
New +$51.8K
SSB icon
1205
SouthState Bank Corp
SSB
$10.2B
$49.6K 0.01%
+527
New +$48.8K
MTUS icon
1206
Metallus
MTUS
$838M
$49.6K 0.01%
+2,890
New +$49.5K
APAM icon
1207
Artisan Partners
APAM
$2.79B
$49.5K 0.01%
+1,214
New +$51.8K
SCHE icon
1208
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$49.3K 0.01%
+1,505
New +$50.2K
GBCI icon
1209
Glacier Bancorp
GBCI
$6.42B
$49.2K 0.01%
+1,118
New +$49K
HTZ icon
1210
Hertz
HTZ
$499M
$48.9K 0.01%
+9,505
New +$51.9K
DNLI icon
1211
Denali Therapeutics
DNLI
$3.65B
$48.8K 0.01%
+2,957
New +$49.9K
PAC icon
1212
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$48.8K 0.01%
+185
New +$43K
UPWK icon
1213
Upwork
UPWK
$1.13B
$48.7K 0.01%
+2,459
New +$45.1K
KALU icon
1214
Kaiser Aluminum
KALU
$2.61B
$48.6K 0.01%
+423
New +$40.3K
EAD
1215
Allspring Income Opportunities Fund
EAD
$372M
$48.6K 0.01%
+7,166
New +$49.1K
TRMK icon
1216
Trustmark
TRMK
$2.76B
$48.6K 0.01%
+1,247
New +$48.5K
KNSL icon
1217
Kinsale Capital Group
KNSL
$8.12B
$48.5K 0.01%
+124
New +$50.6K
LB
1218
LandBridge Co
LB
$2.16B
$48.5K 0.01%
+989
New +$57.5K
GO icon
1219
Grocery Outlet
GO
$909M
$48.2K 0.01%
+4,775
New +$60.1K
TRN icon
1220
Trinity Industries
TRN
$2.49B
$48.2K 0.01%
+1,823
New +$49.6K
MLI icon
1221
Mueller Industries
MLI
$14.7B
$48.1K 0.01%
+838
New +$45.1K
HOLX
1222
DELISTED
Hologic
HOLX
$47.9K 0.01%
+643
New +$47K
WAFD icon
1223
WaFd
WAFD
$2.72B
$47.7K 0.01%
+1,489
New +$46K
EDV icon
1224
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$47.7K 0.01%
+733
New +$49.9K
NXT icon
1225
Nextpower Inc
NXT
$13.6B
$47.6K 0.01%
+546
New +$49.5K
47 48
49
50 51

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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.