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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$796K 0.09%
18,101
+1,556
+9% +$67.4K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$783K 0.09%
9,436
– –
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$780K 0.09%
25,059
– –
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$778K 0.09%
4,618
+232
+5% +$41.5K
WELL icon
130
Welltower
WELL
$173B
$769K 0.09%
4,319
+1,147
+36% +$189K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$762K 0.09%
5,406
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$151B
$750K 0.09%
10,206
-557
-5% -$39.5K
SPOT icon
133
Spotify
SPOT
$108B
$746K 0.09%
1,069
-7
-0.7% -$4.89K
MRSH
134
Marsh
MRSH
$94.3B
$733K 0.09%
3,640
-165
-4% -$33.9K
TMUS icon
135
T-Mobile US
TMUS
$195B
$728K 0.09%
3,043
-107
-3% -$25.9K
KMI icon
136
Kinder Morgan
KMI
$70.9B
$724K 0.08%
25,574
+4,134
+19% +$113K
COF icon
137
Capital One
COF
$128B
$724K 0.08%
3,405
-220
-6% -$48.2K
URI icon
138
United Rentals
URI
$65.7B
$721K 0.08%
755
+6
+0.8% +$5.35K
GD icon
139
General Dynamics
GD
$103B
$719K 0.08%
2,109
+375
+22% +$118K
HSBC icon
140
HSBC
HSBC
$352B
$718K 0.08%
10,115
-1,069
-10% -$69.5K
SAN icon
141
Banco Santander
SAN
$191B
$718K 0.08%
68,473
-718
-1% -$6.68K
PFE icon
142
Pfizer
PFE
$143B
$715K 0.08%
28,058
+3,183
+13% +$78.6K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
$707K 0.08%
1,155
+200
+21% +$118K
EMR icon
144
Emerson Electric
EMR
$81.6B
$704K 0.08%
5,368
+1,892
+54% +$258K
SNPS icon
145
Synopsys
SNPS
$71.6B
$702K 0.08%
1,424
+202
+17% +$114K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.1B
$699K 0.08%
6,487
+523
+9% +$52.6K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$699K 0.08%
9,516
-20
-0.2% -$1.44K
HBAN icon
148
Huntington Bancshares
HBAN
$34B
$696K 0.08%
40,307
+12,768
+46% +$218K
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$695K 0.08%
14,931
– –
MS icon
150
Morgan Stanley
MS
$319B
$694K 0.08%
4,364
-15
-0.3% -$2.21K
4 5
6
7 8

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GLR
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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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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.