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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$900K 0.12%
20,262
– –
CRM icon
102
Salesforce
CRM
$142B
$893K 0.12%
3,274
+787
+32% +$210K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$884K 0.12%
10,965
-3,100
-22% -$244K
SE icon
104
Sea Limited
SE
$64.1B
$883K 0.12%
5,522
+771
+16% +$112K
AXP icon
105
American Express
AXP
$228B
$877K 0.12%
2,748
+8
+0.3% +$2.25K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$870K 0.11%
3,670
+54
+1% +$12K
PLTR icon
107
Palantir
PLTR
$306B
$862K 0.11%
6,323
+1,123
+22% +$132K
CVX icon
108
Chevron
CVX
$381B
$861K 0.11%
6,015
+13
+0.2% +$1.83K
DE icon
109
Deere & Co
DE
$167B
$855K 0.11%
1,682
+260
+18% +$127K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$852K 0.11%
2,101
+329
+19% +$138K
MRSH
111
Marsh
MRSH
$88B
$832K 0.11%
3,805
-622
-14% -$140K
SPOT icon
112
Spotify
SPOT
$100B
$826K 0.11%
1,076
+80
+8% +$51.3K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$810K 0.11%
8,626
+758
+10% +$69.7K
ICE icon
114
Intercontinental Exchange
ICE
$83.7B
$805K 0.11%
4,386
+816
+23% +$140K
CP icon
115
Canadian Pacific Kansas City
CP
$81.2B
$794K 0.1%
10,022
-1,043
-9% -$80.2K
CEG icon
116
Constellation Energy
CEG
$96.5B
$790K 0.1%
2,448
+507
+26% +$134K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$785K 0.1%
+31,021
New +$733K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$782K 0.1%
9,436
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$781K 0.1%
16,198
-2,746
-14% -$123K
SYK icon
120
Stryker
SYK
$129B
$778K 0.1%
1,966
+385
+24% +$144K
SFM icon
121
Sprouts Farmers Market
SFM
$7.18B
$778K 0.1%
4,723
-12
-0.3% -$1.96K
COF icon
122
Capital One
COF
$127B
$771K 0.1%
3,625
+2,217
+157% +$414K
GILD icon
123
Gilead Sciences
GILD
$164B
$771K 0.1%
6,953
+1,302
+23% +$139K
GEV icon
124
GE Vernova
GEV
$254B
$763K 0.1%
1,442
+416
+41% +$173K
GRC icon
125
Gorman-Rupp
GRC
$2.05B
$758K 0.1%
20,638
– –
3 4
5
6 7

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SFO
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GLR
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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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Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.