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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
$751K 0.1%
3,150
+336
+12% +$82K
VLO icon
127
Valero Energy
VLO
$90.5B
$747K 0.1%
5,558
+17
+0.3% +$2.12K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$744K 0.1%
10,763
+4
+0% +$260
BA icon
129
Boeing
BA
$167B
$742K 0.1%
3,542
-989
-22% -$187K
QJUN icon
130
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$741K 0.1%
25,059
– –
CMCSA icon
131
Comcast
CMCSA
$80.9B
$728K 0.1%
20,390
+4,559
+29% +$158K
TJX icon
132
TJX Companies
TJX
$173B
$720K 0.09%
5,834
+157
+3% +$19.9K
VZ icon
133
Verizon
VZ
$198B
$716K 0.09%
16,545
-923
-5% -$40K
DIS icon
134
Walt Disney
DIS
$168B
$707K 0.09%
5,703
+333
+6% +$34.6K
AMAT icon
135
Applied Materials
AMAT
$410B
$705K 0.09%
3,851
+269
+8% +$42.6K
TT icon
136
Trane Technologies
TT
$107B
$699K 0.09%
1,598
+417
+35% +$165K
SO icon
137
Southern Company
SO
$109B
$686K 0.09%
7,468
+1,566
+27% +$141K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$684K 0.09%
5,406
– –
IBN icon
139
ICICI Bank
IBN
$107B
$683K 0.09%
20,313
-3,734
-16% -$124K
HSBC icon
140
HSBC
HSBC
$357B
$680K 0.09%
11,184
+4,930
+79% +$281K
BNY
141
Bank of New York Mellon
BNY
$107B
$680K 0.09%
7,461
+1,555
+26% +$132K
ADBE icon
142
Adobe
ADBE
$94.5B
$673K 0.09%
1,739
-503
-22% -$194K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$655B
$668K 0.09%
2,199
-40
-2% -$11.3K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$667K 0.09%
9,536
+20
+0.2% +$1.31K
DFEB icon
145
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$667K 0.09%
14,931
-2,000
-12% -$85.4K
GWW icon
146
W.W. Grainger
GWW
$66B
$663K 0.09%
637
+52
+9% +$54K
WSO icon
147
Watsco Inc
WSO
$15B
$654K 0.09%
1,481
+57
+4% +$26.4K
DHR icon
148
Danaher
DHR
$138B
$651K 0.09%
3,296
+402
+14% +$78K
RACE icon
149
Ferrari
RACE
$66.8B
$637K 0.08%
1,299
-490
-27% -$228K
PYPL icon
150
PayPal
PYPL
$49.5B
$634K 0.08%
8,532
+266
+3% +$18.2K
4 5
6
7 8

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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.