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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 | |
|---|---|---|---|---|---|---|
1951
Credicorp
BAP
$31.4B
| $11.8K | ﹤0.01% |
+41
| New | +$10.9K |
|
1952
Amcor
AMCR
$21.3B
| $11.7K | ﹤0.01% |
+282
| New | +$11.6K |
|
1953
Under Armour Class C
UA
$2.83B
| $11.7K | ﹤0.01% |
+2,441
| New | +$10.9K |
|
1954
McCormick & Company Non-Voting
MKC
$13.9B
| $11.7K | ﹤0.01% |
+172
| New | +$11.4K |
|
|
BTC
1955
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $11.7K | ﹤0.01% |
+302
| New | +$13.4K |
|
1956
Ardmore Shipping
ASC
$712M
| $11.7K | ﹤0.01% |
+1,104
| New | +$13.1K |
|
1957
First Merchants
FRME
$2.71B
| $11.6K | ﹤0.01% |
+310
| New | +$11.5K |
|
|
SEZL
1958
Sezzle
SEZL
$5.48B
| $11.6K | ﹤0.01% |
+183
| New | +$12.5K |
|
1959
The Greenbrier Companies
GBX
$1.54B
| $11.5K | ﹤0.01% |
+247
| New | +$11.1K |
|
1960
Hyatt Hotels
H
$16.2B
| $11.5K | ﹤0.01% |
+72
| New | +$11K |
|
1961
Cimpress
CMPR
$2.4B
| $11.5K | ﹤0.01% |
+173
| New | +$11.7K |
|
|
CPSM
1962
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.9M
| $11.4K | ﹤0.01% |
+400
| New | +$11.4K |
|
1963
Interactive Brokers
IBKR
$39.1B
| $11.4K | ﹤0.01% |
+178
| New | +$11.9K |
|
1964
Fortive
FTV
$18B
| $11.4K | ﹤0.01% |
+207
| New | +$10.7K |
|
1965
Hexcel
HXL
$7.73B
| $11.3K | ﹤0.01% |
+153
| New | +$10.8K |
|
|
ACRE
1966
Ares Commercial Real Estate
ACRE
$236M
| $11.3K | ﹤0.01% |
+2,365
| New | +$11.5K |
|
|
AXIA
1967
AXIA Energia
AXIA
$24.1B
| $11.3K | ﹤0.01% |
+1,231
| New | +$10.6K |
|
1968
AGCO
AGCO
$7.28B
| $11.2K | ﹤0.01% |
+108
| New | +$11.5K |
|
1969
Akamai
AKAM
$17.1B
| $11.1K | ﹤0.01% |
+127
| New | +$10.4K |
|
1970
Inhibikase Therapeutics
IKT
$347M
| $11.1K | ﹤0.01% |
+5,400
| New | +$8.59K |
|
1971
EPAM Systems
EPAM
$5.6B
| $11.1K | ﹤0.01% |
+54
| New | +$9.63K |
|
1972
Marten Transport
MRTN
$1.22B
| $11.1K | ﹤0.01% |
+972
| New | +$10.3K |
|
|
RC
1973
Ready Capital
RC
$276M
| $11.1K | ﹤0.01% |
+5,071
| New | +$14.2K |
|
1974
Keros Therapeutics
KROS
$200M
| $11K | ﹤0.01% |
+541
| New | +$9.49K |
|
1975
Kforce
KFRC
$1.03B
| $11K | ﹤0.01% |
+355
| New | +$10.4K |
|
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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.