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
UGP icon
1876
Ultrapar
UGP
$6.94B
$14.1K ﹤0.01%
+3,732
New +$14.8K
VIPS icon
1877
Vipshop
VIPS
$7.47B
$14.1K ﹤0.01%
+795
New +$15.3K
UFCS icon
1878
United Fire Group
UFCS
$1.34B
$14K ﹤0.01%
+384
New +$13.1K
SWKS icon
1879
Skyworks Solutions
SWKS
$9.22B
$13.9K ﹤0.01%
+220
New +$15.4K
WKC icon
1880
World Kinect Corp
WKC
$2B
$13.9K ﹤0.01%
+595
New +$14.7K
LULU icon
1881
lululemon athletica
LULU
$14B
$13.9K ﹤0.01%
+67
New +$12.1K
MQY icon
1882
BlackRock MuniYield Quality Fund
MQY
$806M
$13.9K ﹤0.01%
+1,230
New +$14.1K
BMO icon
1883
Bank of Montreal
BMO
$126B
$13.9K ﹤0.01%
+107
New +$13.5K
IDEV icon
1884
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$13.9K ﹤0.01%
+168
New +$13.7K
SLM icon
1885
SLM Corp
SLM
$5.09B
$13.9K ﹤0.01%
+512
New +$14K
PFSI icon
1886
PennyMac Financial
PFSI
$3.97B
$13.8K ﹤0.01%
+105
New +$13.4K
HL icon
1887
Hecla Mining
HL
$9.68B
$13.8K ﹤0.01%
719
-9,357
-93% -$143K
KMB icon
1888
Kimberly-Clark
KMB
$35.7B
$13.7K ﹤0.01%
+136
New +$14.9K
ZS icon
1889
Zscaler
ZS
$25B
$13.7K ﹤0.01%
+61
New +$17.2K
FHI icon
1890
Federated Hermes
FHI
$4.85B
$13.6K ﹤0.01%
+262
New +$13.3K
INGN icon
1891
Inogen
INGN
$182M
$13.6K ﹤0.01%
+2,027
New +$15.2K
HII icon
1892
Huntington Ingalls Industries
HII
$12.8B
$13.6K ﹤0.01%
+40
New +$12.4K
ORA icon
1893
Ormat Technologies
ORA
$6.02B
$13.6K ﹤0.01%
+123
New +$13.5K
PRAA icon
1894
PRA Group
PRAA
$666M
$13.6K ﹤0.01%
+766
New +$11.9K
FSV icon
1895
FirstService
FSV
$6.61B
$13.5K ﹤0.01%
+87
New +$14.2K
CBAN icon
1896
Colony Bankcorp
CBAN
$465M
$13.5K ﹤0.01%
+757
New +$12.8K
TBI
1897
Trueblue
TBI
$229M
$13.5K ﹤0.01%
+2,963
New +$15.2K
IMO icon
1898
Imperial Oil
IMO
$61.1B
$13.4K ﹤0.01%
+155
New +$14.1K
LDP icon
1899
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$13.3K ﹤0.01%
+627
New +$13.4K
CW icon
1900
Curtiss-Wright
CW
$27.6B
$13.2K ﹤0.01%
+24
New +$13.4K
74 75
76
77 78

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.