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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 | |
|---|---|---|---|---|---|---|
1601
Alico
ALCO
$284M
| $25.6K | ﹤0.01% |
+705
| New | +$24.5K |
|
1602
Petrobras
PBR
$123B
| $25.6K | ﹤0.01% |
+2,159
| New | +$26.4K |
|
1603
Comstock Resources
CRK
$3.96B
| $25.6K | ﹤0.01% |
+1,103
| New | +$24.3K |
|
1604
Lattice Semiconductor
LSCC
$18.1B
| $25.5K | ﹤0.01% |
+346
| New | +$24.6K |
|
1605
Coeur Mining
CDE
$15.9B
| $25.4K | ﹤0.01% |
+1,426
| New | +$24.8K |
|
|
APLS
1606
DELISTED
Apellis Pharmaceuticals
APLS
| $25.4K | ﹤0.01% |
+1,012
| New | +$23.7K |
|
1607
Pitney Bowes
PBI
$2.51B
| $25.3K | ﹤0.01% |
+2,397
| New | +$24.9K |
|
1608
Morningstar
MORN
$7.47B
| $25.2K | ﹤0.01% |
+116
| New | +$25.1K |
|
1609
Rollins
ROL
$18.4B
| $25.2K | ﹤0.01% |
+420
| New | +$24.7K |
|
1610
Otis Worldwide
OTIS
$27.5B
| $25.2K | ﹤0.01% |
+288
| New | +$25.8K |
|
1611
Matador Resources
MTDR
$6.06B
| $25.1K | ﹤0.01% |
+592
| New | +$24.9K |
|
1612
Tyson Foods
TSN
$20.7B
| $25.1K | ﹤0.01% |
+428
| New | +$23.5K |
|
|
VRE
1613
DELISTED
Veris Residential
VRE
| $25.1K | ﹤0.01% |
+1,686
| New | +$24.9K |
|
1614
CNB Financial Corp
CCNE
$1.05B
| $25K | ﹤0.01% |
+957
| New | +$24.3K |
|
1615
Lamb Weston
LW
$7.27B
| $24.9K | ﹤0.01% |
+595
| New | +$35K |
|
1616
CVR Energy
CVI
$3.3B
| $24.9K | ﹤0.01% |
+978
| New | +$33.3K |
|
|
HNGE
1617
Hinge Health
HNGE
$6.02B
| $24.8K | ﹤0.01% |
+534
| New | +$25.7K |
|
1618
American Resources Corp
AREC
$211M
| $24.8K | ﹤0.01% |
+10,000
| New | +$33.3K |
|
1619
Harmonic Inc
HLIT
$1.27B
| $24.8K | ﹤0.01% |
+2,507
| New | +$25.3K |
|
1620
TAL Education Group
TAL
$6.68B
| $24.7K | ﹤0.01% |
+2,267
| New | +$25.7K |
|
1621
BlackRock MuniHoldings Fund
MHD
$601M
| $24.7K | ﹤0.01% |
+2,106
| New | +$24.7K |
|
1622
Canadian Imperial Bank of Commerce
CM
$109B
| $24.6K | ﹤0.01% |
+271
| New | +$23.3K |
|
1623
PG&E
PCG
$37.6B
| $24.5K | ﹤0.01% |
+1,522
| New | +$24.3K |
|
1624
SEI Investments
SEIC
$12.5B
| $24.4K | ﹤0.01% |
+298
| New | +$24.5K |
|
1625
Verra Mobility
VRRM
$861M
| $24.4K | ﹤0.01% |
+1,088
| New | +$24.8K |
|
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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.