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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
LRCX icon
151
Lam Research
LRCX
$337B
$698K 0.07%
+4,078
New +$634K
APH icon
152
Amphenol
APH
$177B
$697K 0.07%
5,160
+129
+3% +$17.3K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$697K 0.07%
15,408
-411
-3% -$18.2K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$695K 0.07%
9,580
+64
+0.7% +$4.66K
MRSH
155
Marsh
MRSH
$91.7B
$693K 0.07%
3,734
+94
+3% +$17.6K
CP icon
156
Canadian Pacific Kansas City
CP
$81.4B
$690K 0.07%
9,374
+354
+4% +$26.1K
ANET icon
157
Arista Networks
ANET
$214B
$689K 0.07%
+5,262
New +$724K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$124B
$688K 0.07%
1,518
+138
+10% +$59.5K
SE icon
159
Sea Limited
SE
$65.8B
$681K 0.07%
5,341
-67
-1% -$9.92K
SLV icon
160
iShares Silver Trust
SLV
$27.6B
$672K 0.07%
10,431
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$656B
$665K 0.07%
1,983
-90
-4% -$29.9K
HLT icon
162
Hilton Worldwide
HLT
$72.6B
$652K 0.07%
2,270
+14
+0.6% +$3.81K
GWW icon
163
W.W. Grainger
GWW
$66B
$648K 0.07%
642
+14
+2% +$13.6K
PANW icon
164
Palo Alto Networks
PANW
$260B
$643K 0.07%
3,492
+288
+9% +$58.1K
C icon
165
Citigroup
C
$222B
$642K 0.07%
5,502
+143
+3% +$14.8K
BP icon
166
BP
BP
$107B
$632K 0.07%
18,201
-165
-0.9% -$5.79K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$630K 0.07%
3,171
+104
+3% +$20.4K
USB icon
168
US Bancorp
USB
$100B
$620K 0.06%
11,623
+1,145
+11% +$56.3K
LOW icon
169
Lowe's Companies
LOW
$122B
$618K 0.06%
2,561
+54
+2% +$13K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.9B
$615K 0.06%
1,646
– –
PFE icon
171
Pfizer
PFE
$144B
$605K 0.06%
24,314
-3,744
-13% -$94.4K
IAU icon
172
iShares Gold Trust
IAU
$62.5B
$605K 0.06%
7,455
+14
+0.2% +$1.09K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.6B
$602K 0.06%
6,602
+115
+2% +$11.2K
TT icon
174
Trane Technologies
TT
$104B
$602K 0.06%
1,547
-48
-3% -$19.9K
SCHW
175
Charles Schwab
SCHW
$184B
$600K 0.06%
6,003
-476
-7% -$45.2K
5 6
7
8 9

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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
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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.