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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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $47.5K | 0.01% |
+886
| New | +$47.8K |
|
1227
Banner Corp
BANR
$2.39B
| $47.5K | 0.01% |
+758
| New | +$47.9K |
|
1228
Alkermes
ALKS
$8.22B
| $47.5K | 0.01% |
+1,696
| New | +$50.8K |
|
1229
Sprott Physical Silver Trust
PSLV
$12B
| $47.4K | 0.01% |
+2,005
| New | +$36.7K |
|
1230
FB Financial Corp
FBK
$3.02B
| $47.3K | ﹤0.01% |
+848
| New | +$47.4K |
|
1231
PDF Solutions
PDFS
$1.93B
| $47.2K | ﹤0.01% |
+1,654
| New | +$45.8K |
|
1232
Texas Roadhouse
TXRH
$13.5B
| $47.1K | ﹤0.01% |
+284
| New | +$48.1K |
|
1233
Azenta
AZTA
$1.3B
| $47.1K | ﹤0.01% |
+1,417
| New | +$46.3K |
|
1234
Gladstone Capital
GLAD
$422M
| $47.1K | ﹤0.01% |
+2,280
| New | +$46.1K |
|
1235
Century Aluminum
CENX
$4.43B
| $47.1K | ﹤0.01% |
+1,202
| New | +$37.6K |
|
1236
City Holding Co
CHCO
$2.05B
| $47.1K | ﹤0.01% |
+395
| New | +$48K |
|
1237
Winnebago Industries
WGO
$856M
| $47.1K | ﹤0.01% |
+1,162
| New | +$42.4K |
|
|
CURB
1238
Curbline Properties
CURB
$3.52B
| $47K | ﹤0.01% |
+2,025
| New | +$47.2K |
|
1239
Rigetti Computing
RGTI
$4.97B
| $46.8K | ﹤0.01% |
+2,112
| New | +$68.9K |
|
1240
Cytokinetics
CYTK
$10.5B
| $46.8K | ﹤0.01% |
+736
| New | +$45.8K |
|
1241
Halozyme
HALO
$9.79B
| $46.7K | ﹤0.01% |
694
-2,107
| -75% | -$142K |
|
1242
Stellantis
STLA
$21.7B
| $46.6K | ﹤0.01% |
+4,281
| New | +$46K |
|
1243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $46.6K | ﹤0.01% |
+900
| New | +$46.9K |
|
1244
Northern Oil and Gas
NOG
$2.3B
| $46.5K | ﹤0.01% |
+2,167
| New | +$48.6K |
|
1245
General Mills
GIS
$19.1B
| $46.5K | ﹤0.01% |
+1,000
| New | +$47.5K |
|
1246
Gildan
GIL
$10.3B
| $46.5K | ﹤0.01% |
+744
| New | +$44.2K |
|
1247
Myriad Genetics
MYGN
$270M
| $46.2K | ﹤0.01% |
+7,520
| New | +$54.5K |
|
1248
Oceaneering
OII
$4.86B
| $46.2K | ﹤0.01% |
+1,922
| New | +$46.4K |
|
1249
Apogee Enterprises
APOG
$826M
| $46.1K | ﹤0.01% |
+1,266
| New | +$47.9K |
|
1250
Genmab
GMAB
$17.7B
| $46K | ﹤0.01% |
+1,495
| New | +$46.6K |
|
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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.