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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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$654K 0.1%
6,663
+896
+16% +$92.6K
BSX icon
127
Boston Scientific
BSX
$69.5B
$649K 0.1%
6,436
+180
+3% +$18.1K
PSX icon
128
Phillips 66
PSX
$84.9B
$642K 0.1%
5,201
+44
+0.9% +$5.42K
NOW icon
129
ServiceNow
NOW
$115B
$635K 0.1%
3,990
-25
-0.6% -$4.82K
AMGN icon
130
Amgen
AMGN
$208B
$635K 0.1%
2,039
+93
+5% +$27.5K
GILD icon
131
Gilead Sciences
GILD
$162B
$633K 0.1%
5,651
+76
+1% +$7.84K
BKNG icon
132
Booking.com
BKNG
$149B
$631K 0.09%
3,425
-75
-2% -$14.3K
SE icon
133
Sea Limited
SE
$65.4B
$620K 0.09%
4,751
+161
+4% +$20K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$616K 0.09%
3,570
-528
-13% -$86.5K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$615K 0.09%
9,516
+252
+3% +$16.9K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$615K 0.09%
2,239
+379
+20% +$110K
BP icon
137
BP
BP
$116B
$611K 0.09%
18,082
+2,082
+13% +$68K
LOW icon
138
Lowe's Companies
LOW
$117B
$608K 0.09%
2,607
+37
+1% +$9.1K
DHR icon
139
Danaher
DHR
$137B
$593K 0.09%
2,894
+10
+0.3% +$2.18K
SYK icon
140
Stryker
SYK
$125B
$589K 0.09%
1,581
+39
+3% +$14.8K
CMCSA icon
141
Comcast
CMCSA
$85B
$584K 0.09%
15,831
-815
-5% -$29.4K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$578K 0.09%
585
+9
+2% +$9.3K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.1B
$571K 0.09%
4,921
+275
+6% +$32.9K
UNP icon
144
Union Pacific
UNP
$174B
$567K 0.09%
2,401
+295
+14% +$71K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$562K 0.08%
8,851
-500
-5% -$31.6K
PLD icon
146
Prologis
PLD
$135B
$561K 0.08%
5,014
+1,239
+33% +$143K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$558K 0.08%
5,406
+1,000
+23% +$113K
SNY icon
148
Sanofi
SNY
$103B
$550K 0.08%
9,918
+496
+5% +$26.8K
SPOT icon
149
Spotify
SPOT
$103B
$548K 0.08%
996
+39
+4% +$21.8K
CB icon
150
Chubb
CB
$135B
$546K 0.08%
1,808
+31
+2% +$8.61K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.