We are live on ! Find out more
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
EDD
1726
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$19.6K ﹤0.01%
+3,611
New +$19.6K
SOLV icon
1727
Solventum
SOLV
$15.3B
$19.6K ﹤0.01%
+247
New +$18.9K
RXST icon
1728
RxSight
RXST
$260M
$19.6K ﹤0.01%
+1,878
New +$18.8K
SPHQ icon
1729
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$19.5K ﹤0.01%
+260
New +$19.3K
GRDN
1730
Guardian Pharmacy Services
GRDN
$2.58B
$19.5K ﹤0.01%
+648
New +$18.3K
UTHR icon
1731
United Therapeutics
UTHR
$25.7B
$19.5K ﹤0.01%
+40
New +$18.6K
VICI icon
1732
VICI Properties
VICI
$29.2B
$19.5K ﹤0.01%
+693
New +$20.6K
FND icon
1733
Floor & Decor
FND
$6.08B
$19.4K ﹤0.01%
+318
New +$20.6K
PTY icon
1734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$19.4K ﹤0.01%
+1,500
New +$20.3K
ALNY icon
1735
Alnylam Pharmaceuticals
ALNY
$29.5B
$19.3K ﹤0.01%
+49
New +$21.7K
BILI icon
1736
Bilibili
BILI
$8.05B
$19.3K ﹤0.01%
+783
New +$21.1K
DSP icon
1737
Viant Technology
DSP
$245M
$19.2K ﹤0.01%
+1,595
New +$15.9K
RUSHA icon
1738
Rush Enterprises Class A
RUSHA
$6.29B
$19.2K ﹤0.01%
+356
New +$18.5K
PPL
1739
PPL Corp
PPL
$26.5B
$19.2K ﹤0.01%
+547
New +$19.7K
LVS icon
1740
Las Vegas Sands
LVS
$30.6B
$19.1K ﹤0.01%
+294
New +$18K
JKHY icon
1741
Jack Henry & Associates
JKHY
$11.1B
$19.1K ﹤0.01%
+105
New +$17.5K
CLFD icon
1742
Clearfield
CLFD
$436M
$19K ﹤0.01%
+651
New +$20.9K
UTMD icon
1743
Utah Medical Products
UTMD
$232M
$18.9K ﹤0.01%
+338
New +$19.6K
EWZ icon
1744
iShares MSCI Brazil ETF
EWZ
$9.22B
$18.9K ﹤0.01%
+595
New +$18.8K
IOSP icon
1745
Innospec
IOSP
$2.11B
$18.8K ﹤0.01%
+246
New +$18.6K
HTO
1746
H2O America
HTO
$2.56B
$18.8K ﹤0.01%
+384
New +$18.4K
ASTE icon
1747
Astec Industries
ASTE
$1.21B
$18.8K ﹤0.01%
+434
New +$19.8K
RMR icon
1748
The RMR Group
RMR
$322M
$18.8K ﹤0.01%
+1,261
New +$19.2K
HIMS icon
1749
Hims & Hers Health
HIMS
$7.13B
$18.7K ﹤0.01%
+577
New +$24.7K
DAR icon
1750
Darling Ingredients
DAR
$9.5B
$18.6K ﹤0.01%
+517
New +$17.5K
68 69
70
71 72

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
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
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.