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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 | |
|---|---|---|---|---|---|---|
1526
First Busey Corp
BUSE
$2.6B
| $29.7K | ﹤0.01% |
+1,247
| New | +$29.3K |
|
1527
Stevanato
STVN
$5.6B
| $29.6K | ﹤0.01% |
+1,473
| New | +$34.2K |
|
|
MCR
1528
DELISTED
MFS Charter Income Trust
MCR
| $29.5K | ﹤0.01% |
+4,705
| New | +$29.8K |
|
1529
Oxford Industries
OXM
$566M
| $29.4K | ﹤0.01% |
+861
| New | +$32K |
|
1530
Carlisle Companies
CSL
$14.7B
| $29.4K | ﹤0.01% |
+92
| New | +$29.8K |
|
1531
Monarch Casino & Resort
MCRI
$2.22B
| $29.4K | ﹤0.01% |
+307
| New | +$29.5K |
|
|
KW
1532
DELISTED
Kennedy-Wilson Holdings
KW
| $29.4K | ﹤0.01% |
+3,037
| New | +$27.2K |
|
|
BRT
1533
BRT Apartments
BRT
$281M
| $29.2K | ﹤0.01% |
+1,986
| New | +$29.3K |
|
1534
Trupanion
TRUP
$1.09B
| $29.2K | ﹤0.01% |
+781
| New | +$30.7K |
|
1535
Enviri
NVRI
$647M
| $29.2K | ﹤0.01% |
+1,627
| New | +$24.2K |
|
1536
National Beverage
FIZZ
$2.92B
| $29.1K | ﹤0.01% |
+913
| New | +$31.4K |
|
1537
Cenovus Energy
CVE
$54.2B
| $29.1K | ﹤0.01% |
+1,720
| New | +$29.9K |
|
1538
Allegiant Air
ALGT
$2.77B
| $29K | ﹤0.01% |
+340
| New | +$24.3K |
|
1539
Goosehead Insurance
GSHD
$2.33B
| $28.9K | ﹤0.01% |
+393
| New | +$28K |
|
|
HQL
1540
abrdn Life Sciences Investors
HQL
$587M
| $28.9K | ﹤0.01% |
+1,720
| New | +$28.9K |
|
1541
Ezcorp Inc
EZPW
$1.85B
| $28.8K | ﹤0.01% |
+1,484
| New | +$28K |
|
1542
UFP Technologies
UFPT
$2.06B
| $28.6K | ﹤0.01% |
+129
| New | +$27.6K |
|
1543
Constellation Brands
STZ
$22.4B
| $28.5K | ﹤0.01% |
+207
| New | +$28.4K |
|
1544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $28.4K | ﹤0.01% |
+2,445
| New | +$28.1K |
|
1545
AdaptHealth
AHCO
$1.51B
| $28.4K | ﹤0.01% |
+2,851
| New | +$27.2K |
|
1546
Hope Bancorp
HOPE
$1.82B
| $28.4K | ﹤0.01% |
+2,590
| New | +$27.9K |
|
1547
Dorian LPG
LPG
$1.96B
| $28.4K | ﹤0.01% |
+1,166
| New | +$30.6K |
|
|
TEI
1548
Templeton Emerging Markets Income Fund
TEI
$315M
| $28.3K | ﹤0.01% |
+4,390
| New | +$28K |
|
1549
Leggett & Platt
LEG
$1.37B
| $28.3K | ﹤0.01% |
+2,571
| New | +$25.3K |
|
1550
Dole
DOLE
$1.35B
| $28.2K | ﹤0.01% |
+1,884
| New | +$26.2K |
|
Similar funds
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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.