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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
CCOI icon
1576
Cogent Communications
CCOI
$673M
$26.6K ﹤0.01%
+1,232
New +$36.4K
CSR
1577
Centerspace
CSR
$931M
$26.6K ﹤0.01%
+398
New +$25K
AWR icon
1578
American States Water
AWR
$3.33B
$26.5K ﹤0.01%
+366
New +$26.9K
AER icon
1579
AerCap
AER
$24.2B
$26.5K ﹤0.01%
+184
New +$24.4K
SF
1580
Stifel
SF
$12.6B
$26.4K ﹤0.01%
+317
New +$25.3K
DCOM icon
1581
Dime Commercial Bancshares
DCOM
$1.82B
$26.4K ﹤0.01%
+876
New +$25.3K
DY icon
1582
Dycom Industries
DY
$12.5B
$26.4K ﹤0.01%
+78
New +$24.6K
L icon
1583
Loews
L
$23.9B
$26.2K ﹤0.01%
+249
New +$25.7K
CZR icon
1584
Caesars Entertainment
CZR
$6.06B
$26.2K ﹤0.01%
+1,120
New +$25.2K
UDR icon
1585
UDR
UDR
$12.4B
$26.2K ﹤0.01%
+714
New +$25.4K
CARS icon
1586
Cars.com
CARS
$675M
$26.2K ﹤0.01%
+2,146
New +$24.9K
ANDE icon
1587
Andersons Inc
ANDE
$2.41B
$26.2K ﹤0.01%
+492
New +$24.1K
FCT
1588
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$26.1K ﹤0.01%
+2,590
New +$25.2K
BWG
1589
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$26K ﹤0.01%
+3,112
New +$26.4K
VOD icon
1590
Vodafone
VOD
$36B
$26K ﹤0.01%
+1,971
New +$23.8K
ZIM icon
1591
ZIM Integrated Shipping Services
ZIM
$3.13B
$26K ﹤0.01%
+1,226
New +$20.6K
XJUL icon
1592
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
$26K ﹤0.01%
+664
New +$25.6K
COHU icon
1593
Cohu
COHU
$2.29B
$25.9K ﹤0.01%
+1,114
New +$25.5K
TKO icon
1594
TKO Group
TKO
$13.9B
$25.9K ﹤0.01%
+124
New +$24.1K
WLY icon
1595
John Wiley & Sons Class A
WLY
$2.69B
$25.9K ﹤0.01%
+846
New +$29.8K
KN icon
1596
Knowles
KN
$3.2B
$25.9K ﹤0.01%
+1,208
New +$27.5K
ICL icon
1597
ICL Group
ICL
$6.57B
$25.8K ﹤0.01%
+4,488
New +$26K
TEF
1598
DELISTED
Telefonica
TEF
$25.7K ﹤0.01%
+6,349
New +$28.6K
PRLB icon
1599
Protolabs
PRLB
$1.91B
$25.7K ﹤0.01%
+508
New +$26K
HPP
1600
Hudson Pacific Properties
HPP
$784M
$25.7K ﹤0.01%
+2,371
New +$35.2K
62 63
64
65 66

Similar funds

WAM
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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.