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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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$543K 0.08%
4,861
-126
-3% -$14.4K
SO icon
152
Southern Company
SO
$109B
$543K 0.08%
5,902
+35
+0.6% +$3.03K
ADI icon
153
Analog Devices
ADI
$179B
$542K 0.08%
2,687
+31
+1% +$6.7K
PYPL icon
154
PayPal
PYPL
$48.9B
$539K 0.08%
8,266
+197
+2% +$15.3K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$537K 0.08%
2,819
-4,555
-62% -$881K
PFE icon
156
Pfizer
PFE
$143B
$537K 0.08%
21,189
+6,488
+44% +$170K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$534K 0.08%
3,122
+39
+1% +$6.98K
DIS icon
158
Walt Disney
DIS
$167B
$530K 0.08%
5,370
+351
+7% +$37.7K
TGT icon
159
Target
TGT
$65.6B
$528K 0.08%
5,055
+54
+1% +$6.75K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$527K 0.08%
1,086
+57
+6% +$26.6K
SHEL icon
161
Shell
SHEL
$254B
$525K 0.08%
7,160
+259
+4% +$17.4K
AMAT icon
162
Applied Materials
AMAT
$403B
$520K 0.08%
3,582
-472
-12% -$79.4K
BABA icon
163
Alibaba
BABA
$293B
$502K 0.08%
3,796
+662
+21% +$76.3K
KMI icon
164
Kinder Morgan
KMI
$71.7B
$499K 0.08%
17,504
-216
-1% -$5.98K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$164B
$498K 0.07%
32,243
+809
+3% +$12.3K
TDG icon
166
TransDigm Group
TDG
$70.2B
$498K 0.07%
360
+17
+5% +$22.7K
BNY
167
Bank of New York Mellon
BNY
$106B
$495K 0.07%
5,906
+136
+2% +$11.4K
ADP icon
168
Automatic Data Processing
ADP
$106B
$493K 0.07%
1,615
+81
+5% +$24.4K
MET icon
169
MetLife
MET
$61.9B
$491K 0.07%
6,111
-76
-1% -$6.32K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$482K 0.07%
8,182
+119
+1% +$6.44K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$482K 0.07%
12,289
+495
+4% +$20.9K
DJUN icon
172
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$480K 0.07%
11,428
-11,027
-49% -$479K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$479K 0.07%
1,562
-771
-33% -$249K
RELX icon
174
RELX
RELX
$61.8B
$468K 0.07%
9,292
+423
+5% +$20.7K
SCHW
175
Charles Schwab
SCHW
$183B
$468K 0.07%
5,981
+187
+3% +$14.7K
5 6
7
8 9

Similar funds

WAM
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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.