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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$982K 0.12%
6,325
+310
+5% +$48K
BA icon
102
Boeing
BA
$175B
$976K 0.11%
4,523
+981
+28% +$221K
SE icon
103
Sea Limited
SE
$65.8B
$967K 0.11%
5,408
-114
-2% -$19.5K
NVO
104
Novo Nordisk
NVO
$225B
$952K 0.11%
17,160
-1,630
-9% -$95.4K
TJX icon
105
TJX Companies
TJX
$178B
$947K 0.11%
6,555
+721
+12% +$95.8K
DJUL icon
106
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$946K 0.11%
20,262
– –
PGR icon
107
Progressive
PGR
$128B
$944K 0.11%
3,824
+120
+3% +$29.6K
VB icon
108
Vanguard Small-Cap ETF
VB
$80.2B
$932K 0.11%
3,667
-3
-0.1% -$744
BCS icon
109
Barclays
BCS
$91B
$923K 0.11%
44,636
-4,267
-9% -$84.5K
NOW icon
110
ServiceNow
NOW
$114B
$914K 0.11%
4,965
+325
+7% +$60.7K
BABA icon
111
Alibaba
BABA
$276B
$910K 0.11%
5,091
+343
+7% +$44.9K
BKNG icon
112
Booking.com
BKNG
$154B
$907K 0.11%
4,200
-25
-0.6% -$5.58K
AXP icon
113
American Express
AXP
$227B
$900K 0.11%
2,710
-38
-1% -$12.1K
GILD icon
114
Gilead Sciences
GILD
$167B
$884K 0.1%
7,960
+1,007
+14% +$114K
HWM icon
115
Howmet Aerospace
HWM
$114B
$872K 0.1%
+4,444
New +$810K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$859K 0.1%
+35,065
New +$847K
BNY
117
Bank of New York Mellon
BNY
$106B
$853K 0.1%
7,830
+369
+5% +$37.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$853K 0.1%
30,572
-449
-1% -$12K
VLO icon
119
Valero Energy
VLO
$88.7B
$851K 0.1%
4,999
-559
-10% -$83.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$851K 0.1%
15,931
-267
-2% -$13.4K
STE icon
121
Steris
STE
$22.4B
$845K 0.1%
+3,416
New +$818K
ACN icon
122
Accenture
ACN
$101B
$845K 0.1%
3,426
-571
-14% -$149K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$820K 0.1%
8,618
-8
-0.1% -$749
CEG icon
124
Constellation Energy
CEG
$92.8B
$800K 0.09%
2,430
-18
-0.7% -$5.81K
DE icon
125
Deere & Co
DE
$173B
$799K 0.09%
1,748
+66
+4% +$32.5K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.