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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$777K 0.12%
11,065
+522
+5% +$39.7K
BA icon
102
Boeing
BA
$171B
$773K 0.12%
4,531
+90
+2% +$15.6K
RACE icon
103
Ferrari
RACE
$69.3B
$765K 0.12%
1,789
+35
+2% +$15.7K
IBN icon
104
ICICI Bank
IBN
$108B
$758K 0.11%
24,047
+398
+2% +$11.5K
TMUS icon
105
T-Mobile US
TMUS
$185B
$751K 0.11%
2,814
+92
+3% +$22.7K
UBER icon
106
Uber
UBER
$143B
$745K 0.11%
10,226
+935
+10% +$67.4K
GS icon
107
Goldman Sachs
GS
$300B
$741K 0.11%
1,356
+6
+0.4% +$3.61K
AXP icon
108
American Express
AXP
$227B
$737K 0.11%
2,740
-72
-3% -$21.3K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$737K 0.11%
7,868
+374
+5% +$34.4K
VLO icon
110
Valero Energy
VLO
$92.9B
$732K 0.11%
5,541
+78
+1% +$10.3K
GRC icon
111
Gorman-Rupp
GRC
$2.14B
$724K 0.11%
20,638
+4,422
+27% +$166K
WSO icon
112
Watsco Inc
WSO
$12.7B
$724K 0.11%
1,424
+13
+0.9% +$6.41K
SFM icon
113
Sprouts Farmers Market
SFM
$8.13B
$723K 0.11%
4,735
+5
+0.1% +$746
DFEB icon
114
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$714K 0.11%
+16,931
New +$727K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$701K 0.11%
6,653
– –
BCS icon
116
Barclays
BCS
$92.7B
$692K 0.1%
45,058
-6,488
-13% -$97.1K
TJX icon
117
TJX Companies
TJX
$174B
$691K 0.1%
5,677
+279
+5% +$33.9K
INTC icon
118
Intel
INTC
$455B
$682K 0.1%
30,051
+5,363
+22% +$117K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$679K 0.1%
7,459
+251
+3% +$22.3K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$668K 0.1%
10,759
+1,458
+16% +$90.1K
CRM icon
121
Salesforce
CRM
$151B
$667K 0.1%
2,487
+249
+11% +$77.4K
DE icon
122
Deere & Co
DE
$160B
$667K 0.1%
1,422
+502
+55% +$235K
ZTS icon
123
Zoetis
ZTS
$32.4B
$667K 0.1%
4,052
+162
+4% +$26.9K
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$663K 0.1%
25,059
– –
CSX icon
125
CSX Corp
CSX
$93.4B
$658K 0.1%
22,369
-643
-3% -$20.4K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.