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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
PACB icon
1451
Pacific Biosciences
PACB
$453M
$33.4K ﹤0.01%
+17,849
New +$34.3K
VMO icon
1452
Invesco Municipal Opportunity Trust
VMO
$651M
$33.3K ﹤0.01%
+3,484
New +$33.6K
MAA icon
1453
Mid-America Apartment Communities
MAA
$15.5B
$33.3K ﹤0.01%
+240
New +$32K
NZF icon
1454
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33.3K ﹤0.01%
+2,644
New +$33.3K
BOH icon
1455
Bank of Hawaii
BOH
$3.17B
$33.2K ﹤0.01%
+486
New +$32K
TRP icon
1456
TC Energy
TRP
$69.2B
$33.2K ﹤0.01%
+604
New +$32.2K
PBT
1457
Permian Basin Royalty Trust
PBT
$1.39B
$33.1K ﹤0.01%
+1,953
New +$35K
CBZ icon
1458
CBIZ
CBZ
$2.99B
$33K ﹤0.01%
+654
New +$34.4K
CNOB icon
1459
Center Bancorp
CNOB
$1.68B
$32.9K ﹤0.01%
+1,256
New +$31.8K
JBLU icon
1460
JetBlue
JBLU
$2.38B
$32.9K ﹤0.01%
+7,225
New +$32.9K
TRI icon
1461
Thomson Reuters
TRI
$44.5B
$32.8K ﹤0.01%
+245
New +$35.5K
DLO icon
1462
dLocal
DLO
$4.48B
$32.8K ﹤0.01%
+2,322
New +$32.8K
PAR icon
1463
PAR Technology
PAR
$724M
$32.8K ﹤0.01%
+904
New +$32.6K
RES icon
1464
RPC Inc
RES
$1.28B
$32.6K ﹤0.01%
+5,988
New +$31.1K
GDX icon
1465
VanEck Gold Miners ETF
GDX
$22.9B
$32.5K ﹤0.01%
+379
New +$29.9K
PFN
1466
PIMCO Income Strategy Fund II
PFN
$700M
$32.5K ﹤0.01%
+4,330
New +$32.3K
ECAT icon
1467
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$32.5K ﹤0.01%
+2,110
New +$33.8K
IEX icon
1468
IDEX
IEX
$17.1B
$32.4K ﹤0.01%
+182
New +$31.1K
AVY icon
1469
Avery Dennison
AVY
$13B
$32.4K ﹤0.01%
+178
New +$30.8K
BFS
1470
Saul Centers
BFS
$834M
$32.3K ﹤0.01%
+1,025
New +$31.5K
QLYS icon
1471
Qualys
QLYS
$5.39B
$32.3K ﹤0.01%
+243
New +$33.4K
DGII icon
1472
Digi International
DGII
$2.62B
$32.3K ﹤0.01%
+746
New +$29.9K
SLVM icon
1473
Sylvamo
SLVM
$1.5B
$32.3K ﹤0.01%
+670
New +$30.5K
VITL icon
1474
Vital Farms
VITL
$547M
$32.2K ﹤0.01%
+1,009
New +$35.5K
ONC
1475
BeOne Medicines Ltd
ONC
$32.2B
$32.2K ﹤0.01%
+106
New +$34.7K
57 58
59
60 61

Similar funds

WAM
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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.