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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $43.1K | ﹤0.01% |
+916
| New | +$43.1K |
|
1302
Roku
ROKU
$21.5B
| $43.1K | ﹤0.01% |
+397
| New | +$40.3K |
|
1303
FMC
FMC
$1.34B
| $43.1K | ﹤0.01% |
+3,105
| New | +$59.2K |
|
1304
WIX.com
WIX
$2.3B
| $43K | ﹤0.01% |
+414
| New | +$50.1K |
|
1305
Equifax
EFX
$20.3B
| $43K | ﹤0.01% |
+198
| New | +$43.4K |
|
1306
Buckle
BKE
$2.25B
| $43K | ﹤0.01% |
+804
| New | +$44.8K |
|
1307
First Interstate BancSystem
FIBK
$3.69B
| $42.9K | ﹤0.01% |
+1,240
| New | +$40.6K |
|
1308
Harmony Gold Mining
HMY
$9.84B
| $42.9K | ﹤0.01% |
+2,156
| New | +$40.2K |
|
1309
Tower Semiconductor
TSEM
$24.8B
| $42.9K | ﹤0.01% |
+365
| New | +$35.2K |
|
|
QALT
1310
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
| $42.8K | ﹤0.01% |
+1,718
| New | +$44.3K |
|
1311
J.M. Smucker
SJM
$12.7B
| $42.6K | ﹤0.01% |
+436
| New | +$45.1K |
|
1312
Scholastic
SCHL
$767M
| $42.6K | ﹤0.01% |
+1,439
| New | +$41.3K |
|
1313
Willdan Group
WLDN
$1.04B
| $42.6K | ﹤0.01% |
+411
| New | +$40.5K |
|
1314
B&G Foods
BGS
$287M
| $42.6K | ﹤0.01% |
+9,898
| New | +$44.2K |
|
1315
Stanley Black & Decker
SWK
$14.3B
| $42.5K | ﹤0.01% |
+572
| New | +$40.3K |
|
1316
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $42.5K | ﹤0.01% |
+706
| New | +$41.5K |
|
1317
SSR Mining
SSRM
$5.32B
| $42.4K | ﹤0.01% |
+1,935
| New | +$43.1K |
|
1318
STAAR Surgical
STAA
$1.21B
| $42.3K | ﹤0.01% |
+1,830
| New | +$47.2K |
|
1319
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $42.2K | ﹤0.01% |
+463
| New | +$42.5K |
|
1320
Sociedad Química y Minera de Chile
SQM
$19.2B
| $42.2K | ﹤0.01% |
+613
| New | +$33.8K |
|
1321
PTC Therapeutics
PTCT
$5.68B
| $42.1K | ﹤0.01% |
+554
| New | +$40.3K |
|
1322
Triumph Financial Inc
TFIN
$1.81B
| $42K | ﹤0.01% |
+671
| New | +$37.6K |
|
1323
RingCentral
RNG
$4.66B
| $41.9K | ﹤0.01% |
+1,452
| New | +$41.3K |
|
|
LTC
1324
LTC Properties
LTC
$2.06B
| $41.7K | ﹤0.01% |
+1,212
| New | +$42.7K |
|
1325
LeMaitre Vascular
LMAT
$2.32B
| $41.6K | ﹤0.01% |
+513
| New | +$44.2K |
|
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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.