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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
HQY icon
1326
HealthEquity
HQY
$8.41B
$41.6K ﹤0.01%
+454
New +$43.5K
EW icon
1327
Edwards Lifesciences
EW
$49.6B
$41.6K ﹤0.01%
+488
New +$40K
LDOS icon
1328
Leidos
LDOS
$14.5B
$41.5K ﹤0.01%
+230
New +$43.6K
HAYW icon
1329
Hayward Holdings
HAYW
$3.21B
$41.5K ﹤0.01%
+2,684
New +$42.4K
VIR icon
1330
Vir Biotechnology
VIR
$1.46B
$41.4K ﹤0.01%
+6,858
New +$40.8K
MWA icon
1331
Mueller Water Products
MWA
$3.95B
$41.3K ﹤0.01%
+1,732
New +$42.9K
CHDN icon
1332
Churchill Downs
CHDN
$5.88B
$41.2K ﹤0.01%
+362
New +$37.6K
WBI
1333
WaterBridge Infrastructure LLC
WBI
$1.61B
$41.2K ﹤0.01%
+2,058
New +$47.8K
EVR icon
1334
Evercore
EVR
$12.4B
$41.2K ﹤0.01%
+121
New +$38.9K
DEA
1335
Easterly Government Properties
DEA
$1.13B
$41.1K ﹤0.01%
+1,940
New +$42.1K
FCF icon
1336
First Commonwealth Financial
FCF
$2.18B
$41.1K ﹤0.01%
+2,438
New +$40K
YEXT icon
1337
Yext
YEXT
$547M
$41.1K ﹤0.01%
+5,097
New +$42.9K
PCVX icon
1338
Vaxcyte
PCVX
$7.81B
$41.1K ﹤0.01%
+890
New +$39.8K
IOCT icon
1339
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$40.9K ﹤0.01%
+1,174
New +$40.3K
EFC
1340
Ellington Financial
EFC
$1.67B
$40.9K ﹤0.01%
+3,012
New +$41K
HQH
1341
abrdn Healthcare Investors
HQH
$1.25B
$40.9K ﹤0.01%
+2,159
New +$40.8K
BMRC icon
1342
Bank of Marin Bancorp
BMRC
$472M
$40.9K ﹤0.01%
+1,572
New +$40.4K
SEDG icon
1343
SolarEdge
SEDG
$2.51B
$40.9K ﹤0.01%
+1,416
New +$49.4K
VC icon
1344
Visteon
VC
$2.79B
$40.8K ﹤0.01%
+429
New +$45.4K
SIZE icon
1345
iShares MSCI USA Size Factor ETF
SIZE
$428M
$40.7K ﹤0.01%
+252
New +$40.6K
BTSG icon
1346
BrightSpring Health Services
BTSG
$11.7B
$40.7K ﹤0.01%
+1,087
New +$36.5K
NICE icon
1347
Nice
NICE
$5.79B
$40.7K ﹤0.01%
+360
New +$43.5K
PCH
1348
DELISTED
PotlatchDeltic
PCH
$40.6K ﹤0.01%
+1,021
New +$41.3K
SHAK icon
1349
Shake Shack
SHAK
$2.53B
$40.6K ﹤0.01%
+500
New +$44.1K
MTB icon
1350
M&T Bank
MTB
$35.7B
$40.5K ﹤0.01%
+201
New +$38.4K
52 53
54
55 56

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SFO
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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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TC
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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.