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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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Enovis
ENOV
$1.75B
| $32.2K | ﹤0.01% |
+1,207
| New | +$35.7K |
|
1477
Talos Energy
TALO
$2.43B
| $32.1K | ﹤0.01% |
+2,916
| New | +$30.5K |
|
1478
Grab
GRAB
$14.7B
| $32.1K | ﹤0.01% |
+6,432
| New | +$35.5K |
|
1479
Schwab US Broad Market ETF
SCHB
$43.5B
| $32K | ﹤0.01% |
+1,220
| New | +$31.8K |
|
1480
Zebra Technologies
ZBRA
$14.3B
| $31.9K | ﹤0.01% |
+132
| New | +$35.3K |
|
1481
NetEase
NTES
$84.6B
| $31.9K | ﹤0.01% |
+232
| New | +$32.9K |
|
1482
Gentherm
THRM
$1.26B
| $31.8K | ﹤0.01% |
+874
| New | +$31.5K |
|
1483
International Bancshares
IBOC
$4.83B
| $31.8K | ﹤0.01% |
+478
| New | +$32.4K |
|
1484
Iridium Communications
IRDM
$5.03B
| $31.8K | ﹤0.01% |
+1,827
| New | +$32.3K |
|
1485
National Vision
EYE
$1.82B
| $31.7K | ﹤0.01% |
+1,228
| New | +$33K |
|
1486
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $31.7K | ﹤0.01% |
+98
| New | +$30.3K |
|
1487
Credo Technology Group
CRDO
$37B
| $31.7K | ﹤0.01% |
+220
| New | +$33.8K |
|
1488
ANI Pharmaceuticals
ANIP
$1.81B
| $31.7K | ﹤0.01% |
+401
| New | +$34.7K |
|
1489
ABM Industries
ABM
$2.87B
| $31.6K | ﹤0.01% |
+748
| New | +$32.9K |
|
1490
BigBear.ai
BBAI
$1.34B
| $31.5K | ﹤0.01% |
+5,835
| New | +$38.1K |
|
1491
Northwest Natural Holdings
NWN
$2.05B
| $31.5K | ﹤0.01% |
+674
| New | +$31.4K |
|
1492
iShares S&P 100 ETF
OEF
$20B
| $31.4K | ﹤0.01% |
+92
| New | +$31.3K |
|
1493
NMI Holdings
NMIH
$3.38B
| $31.4K | ﹤0.01% |
+770
| New | +$29.1K |
|
1494
International Paper
IP
$22.1B
| $31.4K | ﹤0.01% |
+797
| New | +$32.8K |
|
1495
Manhattan Associates
MANH
$11.4B
| $31.4K | ﹤0.01% |
+181
| New | +$33.1K |
|
1496
MaxLinear
MXL
$5.78B
| $31.4K | ﹤0.01% |
+1,799
| New | +$29.3K |
|
|
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $31.4K | ﹤0.01% |
+931
| New | +$32.5K |
|
1498
Aegon
AEG
$14B
| $31.3K | ﹤0.01% |
+4,061
| New | +$31K |
|
1499
Veeco
VECO
$3B
| $31.3K | ﹤0.01% |
+1,094
| New | +$32.4K |
|
1500
Targa Resources
TRGP
$56.4B
| $31.2K | ﹤0.01% |
+169
| New | +$28.5K |
|
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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.