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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.2B
$558K 0.07%
3,581
-471
-12% -$74.7K
TXN icon
177
Texas Instruments
TXN
$255B
$558K 0.07%
2,686
+393
+17% +$69.8K
MET icon
178
MetLife
MET
$61.2B
$556K 0.07%
6,917
+806
+13% +$62.2K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$544K 0.07%
2,782
-37
-1% -$6.89K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$968B
$542K 0.07%
+955
New +$502K
RELX icon
181
RELX
RELX
$62.3B
$541K 0.07%
9,954
+662
+7% +$35K
BABA icon
182
Alibaba
BABA
$276B
$538K 0.07%
4,748
+952
+25% +$113K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$167B
$538K 0.07%
35,578
+3,335
+10% +$48K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$538K 0.07%
5,964
+1,374
+30% +$125K
SNY icon
185
Sanofi
SNY
$105B
$535K 0.07%
11,075
+1,157
+12% +$59.1K
PRU icon
186
Prudential Financial
PRU
$42.3B
$535K 0.07%
4,976
+115
+2% +$11.9K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$527K 0.07%
1,551
-11
-0.7% -$3.45K
LPLA icon
188
LPL Financial
LPLA
$26.5B
$525K 0.07%
1,400
+4
+0.3% +$1.4K
CB icon
189
Chubb
CB
$139B
$518K 0.07%
1,788
-20
-1% -$5.75K
ING icon
190
ING
ING
$95.7B
$517K 0.07%
23,629
+2,950
+14% +$59.6K
UNP icon
191
Union Pacific
UNP
$178B
$516K 0.07%
2,243
-158
-7% -$35.1K
DJUN icon
192
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$515K 0.07%
11,428
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$42.6B
$509K 0.07%
9,059
-68
-0.7% -$3.46K
CSX icon
194
CSX Corp
CSX
$96B
$508K 0.07%
15,580
-6,789
-30% -$204K
IAU icon
195
iShares Gold Trust
IAU
$63.4B
$508K 0.07%
8,141
-41
-0.5% -$2.54K
GD icon
196
General Dynamics
GD
$105B
$506K 0.07%
1,734
+95
+6% +$26.1K
FITB
197
Fifth Third Bancorp
FITB
$51.7B
$490K 0.06%
11,926
-363
-3% -$13.6K
WELL icon
198
Welltower
WELL
$175B
$488K 0.06%
3,172
+938
+42% +$140K
ACNB icon
199
ACNB Corp
ACNB
$654M
$487K 0.06%
11,363
– –
HON icon
200
Honeywell
HON
$77.9B
$483K 0.06%
2,199
+58
+3% +$11.7K
6 7
8
9 10

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.