We are live on ! Find out more
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
HIO
1351
Western Asset High Income Opportunity Fund
HIO
$336M
$40.5K ﹤0.01%
+10,912
New +$41.3K
MMS icon
1352
Maximus
MMS
$3.17B
$40.4K ﹤0.01%
+468
New +$40K
GRBK icon
1353
Green Brick Partners
GRBK
$3.04B
$40.4K ﹤0.01%
+644
New +$42.5K
NGVT icon
1354
Ingevity
NGVT
$2.51B
$40.2K ﹤0.01%
+680
New +$36.9K
STC icon
1355
Stewart Information Services
STC
$2.06B
$40.2K ﹤0.01%
+572
New +$41.2K
VCTR icon
1356
Victory Capital Holdings
VCTR
$6.19B
$40.2K ﹤0.01%
+637
New +$40.6K
CGGO icon
1357
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$40.1K ﹤0.01%
+1,158
New +$40K
GLPI icon
1358
Gaming and Leisure Properties
GLPI
$12.7B
$40K ﹤0.01%
+895
New +$39.7K
WDFC icon
1359
WD-40
WDFC
$3.05B
$40K ﹤0.01%
+203
New +$40K
UTL icon
1360
Unitil
UTL
$970M
$40K ﹤0.01%
+825
New +$40.1K
KWR icon
1361
Quaker Houghton
KWR
$2.76B
$40K ﹤0.01%
+291
New +$39.3K
LGIH icon
1362
LGI Homes
LGIH
$1.27B
$39.9K ﹤0.01%
+929
New +$43.6K
ENTA icon
1363
Enanta Pharmaceuticals
ENTA
$366M
$39.9K ﹤0.01%
+2,529
New +$32.1K
KARO icon
1364
Karooooo
KARO
$1.98B
$39.7K ﹤0.01%
+873
New +$40.9K
BCO icon
1365
Brink's
BCO
$4.88B
$39.7K ﹤0.01%
+340
New +$38.9K
GJUN icon
1366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$39.6K ﹤0.01%
+1,000
New +$39.1K
GDYN icon
1367
Grid Dynamics Holdings
GDYN
$559M
$39.6K ﹤0.01%
+4,381
New +$37.9K
IWS icon
1368
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.5K ﹤0.01%
+280
New +$39.1K
HUM icon
1369
Humana
HUM
$43.7B
$39.4K ﹤0.01%
+154
New +$40.4K
HE icon
1370
Hawaiian Electric Industries
HE
$2.23B
$39.4K ﹤0.01%
+3,204
New +$37.1K
STM icon
1371
STMicroelectronics
STM
$46.7B
$39.4K ﹤0.01%
+1,519
New +$39K
CHE icon
1372
Chemed
CHE
$7.07B
$39.4K ﹤0.01%
+92
New +$40K
PRKS icon
1373
United Parks & Resorts
PRKS
$2.1B
$39.2K ﹤0.01%
+1,081
New +$44.9K
MAS icon
1374
Masco
MAS
$14.1B
$39.2K ﹤0.01%
+618
New +$40.1K
POR icon
1375
Portland General Electric
POR
$5.8B
$39.2K ﹤0.01%
+817
New +$38.6K
53 54
55
56 57

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.