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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$159B
$594K 0.07%
35,480
-98
-0.3% -$1.57K
BTI icon
177
British American Tobacco
BTI
$136B
$591K 0.07%
11,142
-1,235
-10% -$67K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$587K 0.07%
11,075
– –
DHR icon
179
Danaher
DHR
$141B
$587K 0.07%
2,962
-334
-10% -$66.5K
HLT icon
180
Hilton Worldwide
HLT
$72.2B
$585K 0.07%
2,256
+124
+6% +$33.5K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$584K 0.07%
7,614
-809
-10% -$60.5K
SBUX icon
182
Starbucks
SBUX
$119B
$573K 0.07%
6,770
-113
-2% -$10.1K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.3B
$571K 0.07%
2,763
-19
-0.7% -$3.82K
KLAC icon
184
KLA
KLAC
$227B
$564K 0.07%
5,230
-30
-0.6% -$2.8K
PYPL icon
185
PayPal
PYPL
$50.5B
$561K 0.07%
8,368
-164
-2% -$11.6K
NVS icon
186
Novartis
NVS
$301B
$558K 0.07%
4,350
+562
+15% +$68.6K
MET icon
187
MetLife
MET
$62.3B
$556K 0.07%
6,746
-171
-2% -$13.5K
CLF icon
188
Cleveland-Cliffs
CLF
$6.34B
$554K 0.06%
45,399
+79
+0.2% +$831
WMB icon
189
Williams Companies
WMB
$85.7B
$553K 0.06%
8,729
+1,831
+27% +$107K
C icon
190
Citigroup
C
$215B
$544K 0.06%
5,359
-145
-3% -$13.8K
FITB
191
Fifth Third Bancorp
FITB
$51.7B
$543K 0.06%
12,184
+258
+2% +$11.3K
PWR icon
192
Quanta Services
PWR
$83.2B
$542K 0.06%
1,308
+69
+6% +$26.8K
IAU icon
193
iShares Gold Trust
IAU
$62.3B
$541K 0.06%
7,441
-700
-9% -$45.7K
MU icon
194
Micron Technology
MU
$860B
$540K 0.06%
3,229
-202
-6% -$25.8K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$124B
$540K 0.06%
1,380
+512
+59% +$214K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$223B
$536K 0.06%
8,953
+715
+9% +$41.7K
GM icon
197
General Motors
GM
$81.2B
$533K 0.06%
8,750
+826
+10% +$46.1K
ADP icon
198
Automatic Data Processing
ADP
$112B
$533K 0.06%
1,817
-28
-2% -$8.43K
DJUN icon
199
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$531K 0.06%
11,428
– –
PRU icon
200
Prudential Financial
PRU
$42.9B
$531K 0.06%
5,114
+138
+3% +$14.5K
6 7
8
9 10

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SFO
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GLR
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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
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MGCM
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.