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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$683K 0.08%
8,418
-2,547
-23% -$205K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$656B
$680K 0.08%
2,073
-126
-6% -$39.8K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$680K 0.08%
15,819
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$678K 0.08%
4,921
– –
TT icon
155
Trane Technologies
TT
$104B
$673K 0.08%
1,595
-3
-0.2% -$1.28K
CP icon
156
Canadian Pacific Kansas City
CP
$81.4B
$672K 0.08%
9,020
-1,002
-10% -$76.5K
RACE icon
157
Ferrari
RACE
$68.6B
$653K 0.08%
1,345
+46
+4% +$22K
PANW icon
158
Palo Alto Networks
PANW
$260B
$652K 0.08%
3,204
+375
+13% +$71.8K
DIS icon
159
Walt Disney
DIS
$172B
$652K 0.08%
5,691
-12
-0.2% -$1.41K
BX icon
160
Blackstone
BX
$107B
$649K 0.08%
3,799
+1,591
+72% +$273K
SO icon
161
Southern Company
SO
$109B
$644K 0.08%
6,795
-673
-9% -$62.8K
PSX icon
162
Phillips 66
PSX
$82.5B
$642K 0.08%
4,721
-8
-0.2% -$1.02K
BP icon
163
BP
BP
$107B
$633K 0.07%
18,366
-1,363
-7% -$45.7K
LOW icon
164
Lowe's Companies
LOW
$122B
$630K 0.07%
2,507
-51
-2% -$12.5K
APH icon
165
Amphenol
APH
$177B
$623K 0.07%
5,031
+725
+17% +$79.6K
SCHW
166
Charles Schwab
SCHW
$184B
$619K 0.07%
6,479
-15
-0.2% -$1.42K
SONY icon
167
Sony
SONY
$133B
$611K 0.07%
21,216
-2,192
-9% -$58.9K
IBN icon
168
ICICI Bank
IBN
$109B
$608K 0.07%
20,111
-202
-1% -$6.6K
ING icon
169
ING
ING
$95.1B
$603K 0.07%
23,137
-492
-2% -$11.9K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.9B
$602K 0.07%
1,646
+95
+6% +$33.5K
WSO icon
171
Watsco Inc
WSO
$15.1B
$600K 0.07%
1,483
+2
+0.1% +$855
SYK icon
172
Stryker
SYK
$133B
$599K 0.07%
1,621
-345
-18% -$133K
GWW icon
173
W.W. Grainger
GWW
$66B
$598K 0.07%
628
-9
-1% -$9.04K
CSX icon
174
CSX Corp
CSX
$94.2B
$597K 0.07%
16,809
+1,229
+8% +$42K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$597K 0.07%
3,067
– –
5 6
7
8 9

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WAM
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SFO
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GLR
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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
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MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.