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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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$221M
| $16.7K | ﹤0.01% |
+1,406
| New | +$18.5K |
|
|
JBGS
1802
JBG SMITH
JBGS
$829M
| $16.6K | ﹤0.01% |
+978
| New | +$18.5K |
|
1803
CorMedix
CRMD
$592M
| $16.6K | ﹤0.01% |
+1,430
| New | +$15.8K |
|
1804
Cinemark Holdings
CNK
$4.39B
| $16.6K | ﹤0.01% |
+714
| New | +$18.8K |
|
1805
DaVita
DVA
$15B
| $16.6K | ﹤0.01% |
+146
| New | +$17.8K |
|
1806
Corsair Gaming
CRSR
$1.15B
| $16.6K | ﹤0.01% |
+2,789
| New | +$19.4K |
|
|
P
1807
Everpure Inc
P
$26.6B
| $16.6K | ﹤0.01% |
+247
| New | +$20.6K |
|
1808
Vista Energy
VIST
$7.59B
| $16.5K | ﹤0.01% |
+340
| New | +$15.4K |
|
|
NFBK
1809
DELISTED
Northfield Bancorp
NFBK
| $16.5K | ﹤0.01% |
+1,446
| New | +$16K |
|
1810
Zeta Global
ZETA
$5.62B
| $16.2K | ﹤0.01% |
+796
| New | +$14.9K |
|
1811
AnaptysBio
ANAB
$1.59B
| $16.2K | ﹤0.01% |
+334
| New | +$13K |
|
|
HIX
1812
Western Asset High Income Fund II
HIX
$350M
| $16.1K | ﹤0.01% |
+3,879
| New | +$16.4K |
|
1813
UroGen Pharma
URGN
$1.88B
| $16.1K | ﹤0.01% |
+688
| New | +$14.9K |
|
1814
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $16.1K | ﹤0.01% |
+312
| New | +$16.1K |
|
|
EFOR
1815
Everforth Inc
EFOR
$1.22B
| $16.1K | ﹤0.01% |
+334
| New | +$15.4K |
|
1816
Trimble
TRMB
$13.5B
| $16.1K | ﹤0.01% |
+205
| New | +$16.3K |
|
1817
Casey's General Stores
CASY
$31.8B
| $16K | ﹤0.01% |
+29
| New | +$16K |
|
1818
PPG Industries
PPG
$25.3B
| $16K | ﹤0.01% |
+156
| New | +$15.7K |
|
1819
Under Armour
UAA
$2.89B
| $15.9K | ﹤0.01% |
+3,202
| New | +$14.8K |
|
1820
National Presto Industries
NPK
$967M
| $15.9K | ﹤0.01% |
+149
| New | +$15.6K |
|
1821
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $15.9K | ﹤0.01% |
+77
| New | +$15.4K |
|
1822
ACM Research
ACMR
$5.43B
| $15.9K | ﹤0.01% |
+403
| New | +$15K |
|
1823
Sabre
SABR
$779M
| $15.9K | ﹤0.01% |
+11,670
| New | +$20.1K |
|
1824
Voya Financial
VOYA
$9.07B
| $15.9K | ﹤0.01% |
+213
| New | +$15.5K |
|
1825
Fox Class B
FOX
$22.1B
| $15.8K | ﹤0.01% |
+243
| New | +$14.2K |
|
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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.