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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
GILD icon
101
Gilead Sciences
GILD
$167B
$958K 0.1%
7,803
-157
-2% -$19.1K
ACN icon
102
Accenture
ACN
$101B
$956K 0.1%
3,564
+138
+4% +$35.1K
BA icon
103
Boeing
BA
$175B
$948K 0.1%
4,368
-155
-3% -$31.9K
MU icon
104
Micron Technology
MU
$927B
$939K 0.1%
3,291
+62
+2% +$14.2K
BNY
105
Bank of New York Mellon
BNY
$106B
$938K 0.1%
8,081
+251
+3% +$27.8K
PGR icon
106
Progressive
PGR
$128B
$935K 0.1%
4,108
+284
+7% +$64.1K
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$934K 0.1%
19,635
-627
-3% -$29.5K
VB icon
108
Vanguard Small-Cap ETF
VB
$80.2B
$929K 0.1%
3,602
-65
-2% -$16.7K
LIN icon
109
Linde
LIN
$236B
$929K 0.1%
2,178
-759
-26% -$325K
HWM icon
110
Howmet Aerospace
HWM
$114B
$924K 0.1%
4,507
+63
+1% +$12.5K
CVX icon
111
Chevron
CVX
$374B
$916K 0.1%
6,009
-316
-5% -$48.1K
NKE icon
112
Nike
NKE
$63.9B
$912K 0.1%
14,310
+7,316
+105% +$477K
TXN icon
113
Texas Instruments
TXN
$253B
$907K 0.09%
5,229
-594
-10% -$102K
AXP icon
114
American Express
AXP
$227B
$903K 0.09%
2,442
-268
-10% -$95.9K
BKNG icon
115
Booking.com
BKNG
$154B
$900K 0.09%
4,200
– –
UBER icon
116
Uber
UBER
$144B
$881K 0.09%
10,788
-691
-6% -$62.2K
DHR icon
117
Danaher
DHR
$140B
$873K 0.09%
3,812
+850
+29% +$187K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$865K 0.09%
15,815
-116
-0.7% -$6.31K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$860K 0.09%
35,345
+280
+0.8% +$6.81K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$859K 0.09%
30,148
-424
-1% -$12K
CEG icon
121
Constellation Energy
CEG
$92.8B
$853K 0.09%
2,415
-15
-0.6% -$5.45K
DE icon
122
Deere & Co
DE
$173B
$843K 0.09%
1,811
+63
+4% +$29.6K
COF icon
123
Capital One
COF
$130B
$825K 0.09%
3,403
-2
-0.1% -$445
VLO icon
124
Valero Energy
VLO
$88.7B
$813K 0.08%
4,997
-2
-0% -$339
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$811K 0.08%
8,618
– –
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 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.