We are live on ! Find out more
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
NVAX icon
1551
Novavax
NVAX
$1.22B
$28.2K ﹤0.01%
+4,202
New +$31.7K
KVUE icon
1552
Kenvue
KVUE
$36.8B
$28.2K ﹤0.01%
+1,635
New +$26.7K
BLMN icon
1553
Bloomin' Brands
BLMN
$777M
$28.2K ﹤0.01%
+4,564
New +$31.8K
IFF icon
1554
International Flavors & Fragrances
IFF
$20.3B
$28.1K ﹤0.01%
+417
New +$27K
SIMO icon
1555
Silicon Motion
SIMO
$8.68B
$28.1K ﹤0.01%
+303
New +$27.8K
DX
1556
Dynex Capital
DX
$3.15B
$28.1K ﹤0.01%
+2,003
New +$27K
FRT icon
1557
Federal Realty Investment Trust
FRT
$10.6B
$28K ﹤0.01%
+278
New +$27.4K
ON icon
1558
ON Semiconductor
ON
$31.6B
$27.9K ﹤0.01%
+515
New +$26.4K
SFL icon
1559
SFL Corp
SFL
$1.64B
$27.8K ﹤0.01%
+3,564
New +$27.4K
SHO icon
1560
Sunstone Hotel Investors
SHO
$2.18B
$27.8K ﹤0.01%
+3,113
New +$28.6K
HGER icon
1561
Harbor Commodity All-Weather Strategy ETF
HGER
$3.62B
$27.8K ﹤0.01%
+1,121
New +$29.2K
NOVT icon
1562
Novanta
NOVT
$5.27B
$27.7K ﹤0.01%
+233
New +$26.5K
ORRF icon
1563
Orrstown Financial Services
ORRF
$855M
$27.7K ﹤0.01%
+782
New +$27.3K
SPHY icon
1564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$27.6K ﹤0.01%
+1,164
New +$27.6K
RGA icon
1565
Reinsurance Group of America
RGA
$15.5B
$27.5K ﹤0.01%
+135
New +$26.1K
BIO icon
1566
Bio-Rad Laboratories Class A
BIO
$8.89B
$27.3K ﹤0.01%
+90
New +$28.1K
AAON icon
1567
Aaon
AAON
$7.55B
$27.2K ﹤0.01%
+357
New +$33K
JULJ icon
1568
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$27.2K ﹤0.01%
+1,090
New +$27.4K
MNDY icon
1569
monday.com
MNDY
$3.78B
$27.2K ﹤0.01%
+184
New +$31K
UGI icon
1570
UGI
UGI
$7.75B
$27.1K ﹤0.01%
+724
New +$25.6K
GIII icon
1571
G-III Apparel Group
GIII
$1.53B
$27K ﹤0.01%
+932
New +$26.6K
DTE icon
1572
DTE Energy
DTE
$29.4B
$27K ﹤0.01%
+209
New +$28.4K
AAMI
1573
Acadian Asset Management
AAMI
$3.11B
$26.8K ﹤0.01%
+571
New +$26.3K
SKM icon
1574
SK Telecom
SKM
$12.3B
$26.8K ﹤0.01%
+1,307
New +$26.8K
BEKE icon
1575
KE Holdings
BEKE
$19B
$26.7K ﹤0.01%
+1,693
New +$29.1K
61 62
63
64 65

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.