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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$633K 0.08%
+15,819
New +$597K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.1B
$632K 0.08%
4,921
– –
SBUX icon
153
Starbucks
SBUX
$119B
$631K 0.08%
6,883
+220
+3% +$19.1K
KMI icon
154
Kinder Morgan
KMI
$71.1B
$630K 0.08%
21,440
+3,936
+22% +$108K
TDG icon
155
TransDigm Group
TDG
$71.4B
$630K 0.08%
414
+54
+15% +$75.8K
SNPS icon
156
Synopsys
SNPS
$74.7B
$626K 0.08%
1,222
+136
+13% +$63.4K
MS icon
157
Morgan Stanley
MS
$334B
$617K 0.08%
4,379
+721
+20% +$88.6K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$612K 0.08%
8,423
-428
-5% -$29K
SONY icon
159
Sony
SONY
$131B
$609K 0.08%
23,408
+8,843
+61% +$221K
PFE icon
160
Pfizer
PFE
$141B
$603K 0.08%
24,875
+3,686
+17% +$86K
JCI icon
161
Johnson Controls International
JCI
$86.1B
$599K 0.08%
5,675
+1,134
+25% +$104K
SCHW
162
Charles Schwab
SCHW
$180B
$593K 0.08%
6,494
+513
+9% +$43K
BP icon
163
BP
BP
$110B
$590K 0.08%
19,729
+1,647
+9% +$48.3K
BTI icon
164
British American Tobacco
BTI
$131B
$586K 0.08%
12,377
+2,968
+32% +$131K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$584K 0.08%
11,075
+5,375
+94% +$281K
PANW icon
166
Palo Alto Networks
PANW
$264B
$579K 0.08%
2,829
+326
+13% +$60.5K
RCL icon
167
Royal Caribbean
RCL
$78.2B
$577K 0.08%
1,843
+326
+21% +$77.6K
SAN icon
168
Banco Santander
SAN
$198B
$574K 0.08%
69,191
+10,650
+18% +$79.2K
ADP icon
169
Automatic Data Processing
ADP
$102B
$569K 0.07%
1,845
+230
+14% +$70.6K
HLT icon
170
Hilton Worldwide
HLT
$74.3B
$568K 0.07%
2,132
+370
+21% +$88.1K
LOW icon
171
Lowe's Companies
LOW
$118B
$568K 0.07%
2,558
-49
-2% -$10.9K
URI icon
172
United Rentals
URI
$69.6B
$564K 0.07%
749
+183
+32% +$122K
PSX icon
173
Phillips 66
PSX
$83B
$564K 0.07%
4,729
-472
-9% -$52.9K
CTAS icon
174
Cintas
CTAS
$84.3B
$563K 0.07%
2,524
+605
+32% +$130K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$561K 0.07%
3,067
-55
-2% -$9.49K
5 6
7
8 9

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.