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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
CRM icon
126
Salesforce
CRM
$154B
$811K 0.08%
3,060
+870
+40% +$216K
WELL icon
127
Welltower
WELL
$173B
$810K 0.08%
4,362
+43
+1% +$8.03K
HSBC icon
128
HSBC
HSBC
$352B
$808K 0.08%
10,268
+153
+2% +$10.9K
SAN icon
129
Banco Santander
SAN
$191B
$800K 0.08%
68,164
-309
-0.5% -$3.28K
STE icon
130
Steris
STE
$22.9B
$793K 0.08%
3,126
-290
-8% -$72.8K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$786K 0.08%
9,486
+50
+0.5% +$4.14K
MS icon
132
Morgan Stanley
MS
$319B
$785K 0.08%
4,420
+56
+1% +$9.34K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$778K 0.08%
5,406
– –
HBAN icon
134
Huntington Bancshares
HBAN
$34B
$752K 0.08%
43,341
+3,034
+8% +$49.8K
KLAC icon
135
KLA
KLAC
$222B
$730K 0.08%
6,010
+780
+15% +$91.5K
ICE icon
136
Intercontinental Exchange
ICE
$87.2B
$729K 0.08%
4,499
-119
-3% -$18.6K
KMI icon
137
Kinder Morgan
KMI
$70.9B
$728K 0.08%
26,495
+921
+4% +$24.9K
DIS icon
138
Walt Disney
DIS
$171B
$727K 0.08%
6,393
+702
+12% +$77.3K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$159B
$720K 0.08%
37,236
+1,756
+5% +$30.4K
BABA icon
140
Alibaba
BABA
$276B
$719K 0.08%
4,904
-187
-4% -$30.5K
VZ icon
141
Verizon
VZ
$197B
$718K 0.07%
17,622
-479
-3% -$19.4K
EMR icon
142
Emerson Electric
EMR
$81.6B
$715K 0.07%
5,387
+19
+0.4% +$2.52K
NOW icon
143
ServiceNow
NOW
$120B
$713K 0.07%
4,657
-308
-6% -$52.8K
GM icon
144
General Motors
GM
$80.9B
$712K 0.07%
8,761
+11
+0.1% +$775
NVO
145
Novo Nordisk
NVO
$228B
$710K 0.07%
13,961
-3,199
-19% -$164K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$151B
$708K 0.07%
9,385
-821
-8% -$61.3K
GD icon
147
General Dynamics
GD
$103B
$708K 0.07%
2,103
-6
-0.3% -$2.05K
VT icon
148
Vanguard Total World Stock ETF
VT
$75.3B
$704K 0.07%
4,990
+69
+1% +$9.64K
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$702K 0.07%
14,714
-217
-1% -$10.2K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$956B
$701K 0.07%
1,118
-37
-3% -$23K
4 5
6
7 8

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SFO
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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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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.