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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Energy 11.87%
3 Technology 10.59%
4 Financials 6.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
176
ACNB Corp
ACNB
$665M
$468K 0.07%
11,363
– –
SNPS icon
177
Synopsys
SNPS
$70.5B
$466K 0.07%
1,086
+425
+64% +$206K
CMG icon
178
Chipotle Mexican Grill
CMG
$44.1B
$458K 0.07%
9,127
-27
-0.3% -$1.47K
LPLA icon
179
LPL Financial
LPLA
$26.9B
$457K 0.07%
1,396
+17
+1% +$5.92K
BUD icon
180
AB InBev
BUD
$156B
$454K 0.07%
7,375
+2,272
+45% +$124K
GD icon
181
General Dynamics
GD
$97B
$447K 0.07%
1,639
+78
+5% +$20.3K
APH icon
182
Amphenol
APH
$191B
$446K 0.07%
13,614
-808
-6% -$27.6K
PLTR icon
183
Palantir
PLTR
$415B
$439K 0.07%
5,200
+2,425
+87% +$213K
ORLY icon
184
O'Reilly Automotive
ORLY
$68.9B
$438K 0.07%
4,590
+240
+6% +$20.9K
WM icon
185
Waste Management
WM
$86.8B
$436K 0.07%
1,882
+1
+0.1% +$221
HON icon
186
Honeywell
HON
$64.5B
$427K 0.06%
2,141
-127
-6% -$25.7K
PANW icon
187
Palo Alto Networks
PANW
$307B
$427K 0.06%
2,503
+118
+5% +$21.8K
MS icon
188
Morgan Stanley
MS
$324B
$427K 0.06%
3,658
+200
+6% +$25.8K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$426K 0.06%
1,659
+113
+7% +$30.6K
MNST icon
190
Monster Beverage
MNST
$87.4B
$422K 0.06%
14,438
-256
-2% -$6.67K
AON icon
191
Aon
AON
$64.6B
$422K 0.06%
1,057
+32
+3% +$12.3K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$267B
$419K 0.06%
30,743
+243
+0.8% +$3.13K
TXN icon
193
Texas Instruments
TXN
$241B
$412K 0.06%
2,293
+4
+0.2% +$749
GM icon
194
General Motors
GM
$74.9B
$411K 0.06%
8,739
+164
+2% +$8.08K
PNC icon
195
PNC Financial Services
PNC
$96.1B
$408K 0.06%
2,320
-27
-1% -$5.1K
MCK icon
196
McKesson
MCK
$105B
$406K 0.06%
603
+12
+2% +$7.42K
ING icon
197
ING
ING
$105B
$405K 0.06%
20,679
+1,040
+5% +$18.5K
HLT icon
198
Hilton Worldwide
HLT
$69.3B
$401K 0.06%
1,762
+4
+0.2% +$996
TT icon
199
Trane Technologies
TT
$93B
$398K 0.06%
1,181
+341
+41% +$123K
YUM icon
200
Yum! Brands
YUM
$38.4B
$398K 0.06%
2,527
-15
-0.6% -$2.16K
6 7
8
9 10

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.