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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
ACT icon
1401
Enact Holdings
ACT
$6.61B
$36.7K ﹤0.01%
+926
New +$34.9K
ADM icon
1402
Archer Daniels Midland
ADM
$38.2B
$36.6K ﹤0.01%
+636
New +$38K
CBRL icon
1403
Cracker Barrel
CBRL
$1.26B
$36.5K ﹤0.01%
+1,436
New +$45.9K
CPB icon
1404
Campbell Soup
CPB
$6.55B
$36.4K ﹤0.01%
+1,307
New +$39.3K
UNM icon
1405
Unum
UNM
$13.6B
$36.4K ﹤0.01%
+470
New +$35.9K
HZO icon
1406
MarineMax
HZO
$759M
$36.4K ﹤0.01%
+1,501
New +$37K
NPCT icon
1407
Nuveen Core Plus Impact Fund
NPCT
$279M
$36.2K ﹤0.01%
+3,556
New +$37.6K
BGC icon
1408
BGC Group
BGC
$5.45B
$36.1K ﹤0.01%
+4,045
New +$36.4K
SRCE icon
1409
1st Source
SRCE
$2.16B
$36.1K ﹤0.01%
+578
New +$35.8K
VUG icon
1410
Vanguard Morningstar Growth ETF
VUG
$220B
$36.1K ﹤0.01%
+444
New +$36K
FTF
1411
Franklin Limited Duration Income Trust
FTF
$231M
$36.1K ﹤0.01%
+5,870
New +$36.2K
HMN icon
1412
Horace Mann Educators
HMN
$2.1B
$36.1K ﹤0.01%
+781
New +$35.4K
FLRN icon
1413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$35.9K ﹤0.01%
+1,168
New +$35.9K
FOXA icon
1414
Fox Class A
FOXA
$24.5B
$35.8K ﹤0.01%
+490
New +$32K
DIN icon
1415
Dine Brands
DIN
$456M
$35.8K ﹤0.01%
+1,113
New +$32.3K
MSBI icon
1416
Midland States Bancorp
MSBI
$699M
$35.7K ﹤0.01%
+1,687
New +$29.8K
PFD
1417
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$35.6K ﹤0.01%
+3,000
New +$35.5K
CNMD icon
1418
CONMED
CNMD
$1.39B
$35.6K ﹤0.01%
+877
New +$38.2K
WOR icon
1419
Worthington Enterprises
WOR
$2.75B
$35.4K ﹤0.01%
+686
New +$37.9K
UPST icon
1420
Upstart Holdings
UPST
$2.63B
$35.3K ﹤0.01%
+808
New +$37.2K
IMKTA icon
1421
Ingles Markets
IMKTA
$1.71B
$35.3K ﹤0.01%
+515
New +$37.4K
WEN icon
1422
Wendy's
WEN
$1.4B
$35.3K ﹤0.01%
+4,232
New +$36.5K
NTGR icon
1423
NETGEAR
NTGR
$648M
$35K ﹤0.01%
+1,425
New +$41K
SAIA icon
1424
Saia
SAIA
$9.27B
$34.9K ﹤0.01%
+107
New +$32.3K
DUOL icon
1425
Duolingo
DUOL
$6.28B
$34.9K ﹤0.01%
+199
New +$46.9K
55 56
57
58 59

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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
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.