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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 | |
|---|---|---|---|---|---|---|
1426
HubSpot
HUBS
$12.2B
| $34.9K | ﹤0.01% |
+87
| New | +$36K |
|
1427
Applied Digital
APLD
$7.89B
| $34.9K | ﹤0.01% |
+1,423
| New | +$41K |
|
1428
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $34.9K | ﹤0.01% |
+821
| New | +$35.3K |
|
1429
RH
RH
$3.13B
| $34.8K | ﹤0.01% |
+194
| New | +$33.2K |
|
|
SEM
1430
DELISTED
Select Medical
SEM
| $34.7K | ﹤0.01% |
+2,339
| New | +$33.1K |
|
1431
Trip.com Group
TCOM
$29.6B
| $34.7K | ﹤0.01% |
+483
| New | +$34.5K |
|
1432
Harley-Davidson
HOG
$2.58B
| $34.7K | ﹤0.01% |
+1,692
| New | +$41.6K |
|
1433
Silicon Laboratories
SLAB
$7.17B
| $34.5K | ﹤0.01% |
+264
| New | +$34.7K |
|
1434
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $34.5K | ﹤0.01% |
+833
| New | +$34.2K |
|
1435
Progyny
PGNY
$2.44B
| $34.4K | ﹤0.01% |
+1,341
| New | +$30.8K |
|
1436
Westamerica Bancorp
WABC
$1.38B
| $34.3K | ﹤0.01% |
+718
| New | +$34.4K |
|
1437
Revvity
RVTY
$12.6B
| $34.3K | ﹤0.01% |
+354
| New | +$34K |
|
1438
Avient
AVNT
$3.33B
| $34.1K | ﹤0.01% |
+1,092
| New | +$33.8K |
|
1439
Artivion
AORT
$1.3B
| $34.1K | ﹤0.01% |
+747
| New | +$33.3K |
|
1440
Gerdau
GGB
$9.74B
| $34.1K | ﹤0.01% |
+9,232
| New | +$32.3K |
|
1441
Kimco Realty
KIM
$17.2B
| $34K | ﹤0.01% |
+1,676
| New | +$34.8K |
|
1442
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $34K | ﹤0.01% |
+1,149
| New | +$34.6K |
|
1443
Liberty Energy
LBRT
$3.05B
| $33.9K | ﹤0.01% |
+1,838
| New | +$30.7K |
|
1444
QCR Holdings
QCRH
$1.69B
| $33.9K | ﹤0.01% |
+407
| New | +$32K |
|
1445
Acadia Healthcare
ACHC
$2.76B
| $33.6K | ﹤0.01% |
+2,370
| New | +$44.8K |
|
1446
Pembina Pipeline
PBA
$28.4B
| $33.6K | ﹤0.01% |
+882
| New | +$33.9K |
|
|
CTRA
1447
DELISTED
Coterra Energy
CTRA
| $33.5K | ﹤0.01% |
+1,272
| New | +$32.1K |
|
1448
Spire
SR
$4.72B
| $33.4K | ﹤0.01% |
+404
| New | +$34.4K |
|
1449
Interface
TILE
$1.99B
| $33.4K | ﹤0.01% |
+1,196
| New | +$32.6K |
|
1450
Wingstop
WING
$3.53B
| $33.4K | ﹤0.01% |
+140
| New | +$34.7K |
|
Similar funds
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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.