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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
SAH icon
1901
Sonic Automotive
SAH
$2.76B
$13.2K ﹤0.01%
+213
New +$14.1K
EXR icon
1902
Extra Space Storage
EXR
$31.6B
$13.2K ﹤0.01%
+101
New +$13.8K
RMAX icon
1903
RE/MAX Holdings
RMAX
$195M
$13.1K ﹤0.01%
+1,729
New +$14K
PEO
1904
Adams Natural Resources Fund
PEO
$739M
$13.1K ﹤0.01%
+603
New +$13K
FXH icon
1905
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$13.1K ﹤0.01%
+115
New +$13K
VTOL icon
1906
Bristow Group
VTOL
$1.35B
$13.1K ﹤0.01%
+357
New +$13.4K
APPF icon
1907
AppFolio
APPF
$6.79B
$13K ﹤0.01%
+56
New +$13.3K
NVG icon
1908
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13K ﹤0.01%
+1,027
New +$12.9K
G icon
1909
Genpact
G
$5.96B
$13K ﹤0.01%
+277
New +$12K
DPZ icon
1910
Domino's
DPZ
$12.1B
$12.9K ﹤0.01%
+31
New +$12.9K
HTHT icon
1911
Huazhu Hotels Group
HTHT
$13.1B
$12.9K ﹤0.01%
+274
New +$11.8K
WMS icon
1912
Advanced Drainage Systems
WMS
$11.1B
$12.9K ﹤0.01%
+89
New +$12.9K
MLYS icon
1913
Mineralys Therapeutics
MLYS
$2.27B
$12.9K ﹤0.01%
+355
New +$14.2K
FYC icon
1914
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$12.9K ﹤0.01%
+134
New +$12.6K
DCO icon
1915
Ducommun
DCO
$2.76B
$12.8K ﹤0.01%
+135
New +$12.6K
FMBH icon
1916
First Mid Bancshares
FMBH
$1.4B
$12.8K ﹤0.01%
+328
New +$12.5K
ENVX icon
1917
Enovix
ENVX
$921M
$12.6K ﹤0.01%
+1,728
New +$16.7K
BTBT icon
1918
Bit Digital
BTBT
$488M
$12.6K ﹤0.01%
+6,661
New +$19.3K
RITM icon
1919
Rithm Capital
RITM
$5.62B
$12.6K ﹤0.01%
+1,154
New +$12.8K
BXP icon
1920
Boston Properties
BXP
$11.2B
$12.6K ﹤0.01%
+186
New +$13.2K
HLI icon
1921
Houlihan Lokey
HLI
$8.77B
$12.5K ﹤0.01%
+72
New +$13.2K
MAMA icon
1922
Mama's Creations
MAMA
$878M
$12.5K ﹤0.01%
+927
New +$10.7K
SBRA icon
1923
Sabra Healthcare REIT
SBRA
$5.2B
$12.5K ﹤0.01%
+659
New +$12.2K
AAT
1924
American Assets Trust
AAT
$1.47B
$12.5K ﹤0.01%
+658
New +$12.7K
PTA icon
1925
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12.4K ﹤0.01%
+644
New +$12.7K
75 76
77
78 79

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
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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.