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
MED icon
1776
Medifast
MED
$108M
$17.6K ﹤0.01%
+1,652
New +$19.8K
ANF icon
1777
Abercrombie & Fitch
ANF
$4.84B
$17.6K ﹤0.01%
+140
New +$12.2K
CTKB icon
1778
Cytek Biosciences
CTKB
$557M
$17.6K ﹤0.01%
+3,488
New +$16.2K
ADAM
1779
Adamas Trust
ADAM
$848M
$17.6K ﹤0.01%
+2,410
New +$17.1K
SBSI icon
1780
Southside Bancshares
SBSI
$972M
$17.6K ﹤0.01%
+578
New +$16.9K
PBR.A icon
1781
Petrobras Class A
PBR.A
$109B
$17.6K ﹤0.01%
+1,558
New +$18K
NXJ
1782
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.4K ﹤0.01%
+1,380
New +$17.5K
HAS icon
1783
Hasbro
HAS
$12.9B
$17.4K ﹤0.01%
+212
New +$16.6K
CIEN icon
1784
Ciena
CIEN
$55.3B
$17.3K ﹤0.01%
+74
New +$14.4K
AFB
1785
AllianceBernstein National Municipal Income Fund
AFB
$313M
$17.3K ﹤0.01%
+1,599
New +$17.4K
SNDR icon
1786
Schneider National
SNDR
$6.11B
$17.3K ﹤0.01%
+651
New +$15.4K
JANH icon
1787
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$17.2K ﹤0.01%
+700
New +$17.4K
ES icon
1788
Eversource Energy
ES
$27.1B
$17.2K ﹤0.01%
+255
New +$17.9K
NI icon
1789
NiSource
NI
$21.3B
$17.1K ﹤0.01%
+410
New +$17.5K
MDYG icon
1790
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.1K ﹤0.01%
+185
New +$17K
TNC icon
1791
Tennant Co
TNC
$1.46B
$17K ﹤0.01%
+231
New +$17.7K
CLH icon
1792
Clean Harbors
CLH
$16.4B
$17K ﹤0.01%
+73
New +$16.7K
PMAY icon
1793
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$16.9K ﹤0.01%
+427
New +$16.7K
KRNY icon
1794
Kearny Financial
KRNY
$610M
$16.9K ﹤0.01%
+2,279
New +$15.7K
KT icon
1795
KT
KT
$8.75B
$16.9K ﹤0.01%
+889
New +$16.6K
MEDP icon
1796
Medpace
MEDP
$16B
$16.9K ﹤0.01%
+30
New +$17K
MATW icon
1797
Matthews International
MATW
$876M
$16.8K ﹤0.01%
+644
New +$15.8K
PAHC icon
1798
Phibro Animal Health
PAHC
$1.51B
$16.8K ﹤0.01%
+449
New +$18.2K
AIN icon
1799
Albany International
AIN
$2.13B
$16.7K ﹤0.01%
+330
New +$17.1K
VGK icon
1800
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.7K ﹤0.01%
+200
New +$16.3K
70 71
72
73 74

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.