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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
ICFI icon
1701
ICF International
ICFI
$1.54B
$20.6K ﹤0.01%
+242
New +$20.5K
HST icon
1702
Host Hotels & Resorts
HST
$17.2B
$20.5K ﹤0.01%
+1,154
New +$19.9K
HVT icon
1703
Haverty Furniture Companies
HVT
$468M
$20.4K ﹤0.01%
+873
New +$19.6K
OSBC icon
1704
Old Second Bancorp
OSBC
$1.32B
$20.4K ﹤0.01%
+1,045
New +$19.5K
RXO icon
1705
RXO
RXO
$3.53B
$20.4K ﹤0.01%
+1,611
New +$23.8K
CXW icon
1706
CoreCivic
CXW
$2.99B
$20.3K ﹤0.01%
+1,064
New +$19.5K
COKE icon
1707
Coca-Cola Consolidated
COKE
$11.8B
$20.2K ﹤0.01%
+132
New +$19.4K
MP icon
1708
MP Materials
MP
$8.31B
$20.1K ﹤0.01%
+398
New +$25.2K
MINT icon
1709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.1K ﹤0.01%
+200
New +$20.1K
VSTS icon
1710
Vestis
VSTS
$1.89B
$20.1K ﹤0.01%
+3,007
New +$17.5K
VYX icon
1711
NCR Voyix
VYX
$1.2B
$20K ﹤0.01%
+1,964
New +$21.3K
BIDU icon
1712
Baidu
BIDU
$38.2B
$20K ﹤0.01%
+153
New +$19K
NXRT
1713
NexPoint Residential Trust
NXRT
$648M
$20K ﹤0.01%
+663
New +$20.3K
AGNT
1714
AGNT Inc
AGNT
$679M
$19.9K ﹤0.01%
+2,202
New +$23.3K
TCBK icon
1715
TriCo Bancshares
TCBK
$1.87B
$19.9K ﹤0.01%
+420
New +$19.3K
MUR icon
1716
Murphy Oil
MUR
$5.43B
$19.9K ﹤0.01%
+636
New +$19.1K
NWL icon
1717
Newell Brands
NWL
$2.62B
$19.9K ﹤0.01%
5,337
-12,482
-70% -$50.4K
UFPI icon
1718
UFP Industries
UFPI
$5.22B
$19.8K ﹤0.01%
+218
New +$20K
BBUC
1719
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.32B
$19.8K ﹤0.01%
+553
New +$19.4K
HEI icon
1720
HEICO Corp
HEI
$51B
$19.7K ﹤0.01%
+61
New +$19.3K
SM icon
1721
SM Energy
SM
$7.49B
$19.7K ﹤0.01%
+1,055
New +$21.4K
PFGC icon
1722
Performance Food Group
PFGC
$17.8B
$19.7K ﹤0.01%
+219
New +$21.1K
GDS icon
1723
GDS Holdings
GDS
$6.62B
$19.7K ﹤0.01%
+564
New +$19.5K
STEW
1724
SRH Total Return Fund
STEW
$1.81B
$19.7K ﹤0.01%
+1,060
New +$19K
NWBI icon
1725
Northwest Bancshares
NWBI
$2.35B
$19.6K ﹤0.01%
+1,636
New +$19.9K
67 68
69
70 71

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SFO
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GHC
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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
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MGCM
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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.