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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 | |
|---|---|---|---|---|---|---|
1651
Ralph Lauren
RL
$22.6B
| $23K | ﹤0.01% |
+65
| New | +$22.2K |
|
|
STEL
1652
DELISTED
Stellar Bancorp
STEL
| $22.9K | ﹤0.01% |
+740
| New | +$22.7K |
|
1653
Teck Resources
TECK
$29.5B
| $22.9K | ﹤0.01% |
+478
| New | +$20.7K |
|
1654
908 Devices
MASS
$345M
| $22.9K | ﹤0.01% |
+4,358
| New | +$30.5K |
|
1655
Shift4
FOUR
$4.31B
| $22.9K | ﹤0.01% |
+363
| New | +$25.6K |
|
1656
First Solar
FSLR
$25B
| $22.7K | ﹤0.01% |
+87
| New | +$21.9K |
|
1657
Ashland
ASH
$3.29B
| $22.6K | ﹤0.01% |
+386
| New | +$20.4K |
|
1658
Waters Corp
WAT
$36.8B
| $22.6K | ﹤0.01% |
+60
| New | +$22.1K |
|
|
MYD
1659
DELISTED
BlackRock MuniYield Fund
MYD
| $22.6K | ﹤0.01% |
+2,151
| New | +$22.6K |
|
1660
BJ's Restaurants
BJRI
$1.44B
| $22.5K | ﹤0.01% |
+572
| New | +$20.3K |
|
1661
Tenet Healthcare
THC
$20.1B
| $22.5K | ﹤0.01% |
+113
| New | +$22.8K |
|
1662
United Bankshares
UBSI
$6.7B
| $22.4K | ﹤0.01% |
+583
| New | +$21.7K |
|
1663
Arbor Realty Trust
ABR
$993M
| $22.3K | ﹤0.01% |
+2,872
| New | +$28.1K |
|
1664
Fluor
FLR
$7.01B
| $22.3K | ﹤0.01% |
+562
| New | +$24.9K |
|
1665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $22.2K | ﹤0.01% |
+552
| New | +$22.4K |
|
1666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $22.1K | ﹤0.01% |
+248
| New | +$22.5K |
|
1667
Haemonetics
HAE
$3.94B
| $22.1K | ﹤0.01% |
+276
| New | +$18.5K |
|
|
GRFS
1668
Grifois
GRFS
$5.35B
| $22.1K | ﹤0.01% |
+2,364
| New | +$21.5K |
|
1669
Everest Group
EG
$14.4B
| $22.1K | ﹤0.01% |
+65
| New | +$21.5K |
|
1670
iShares Global Tech ETF
IXN
$8.43B
| $22.1K | ﹤0.01% |
+210
| New | +$22.2K |
|
1671
Eagle Bancorp
EGBN
$849M
| $22K | ﹤0.01% |
+1,025
| New | +$19.8K |
|
1672
Fresenius Medical Care
FMS
$13.6B
| $21.9K | ﹤0.01% |
+921
| New | +$22.9K |
|
|
MSIF
1673
MSC Income Fund Inc
MSIF
$521M
| $21.9K | ﹤0.01% |
+1,666
| New | +$22.1K |
|
|
GTLS
1674
DELISTED
Chart Industries
GTLS
| $21.9K | ﹤0.01% |
+106
| New | +$21.5K |
|
1675
Deluxe
DLX
$1.23B
| $21.8K | ﹤0.01% |
+978
| New | +$19.7K |
|
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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.