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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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Extended Market ETF
VXF
$30.8B
| $10.9K | ﹤0.01% |
+52
| New | +$10.9K |
|
1977
NXP Semiconductors
NXPI
$56.5B
| $10.9K | ﹤0.01% |
+50
| New | +$10.7K |
|
|
MICC
1978
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $10.8K | ﹤0.01% |
+684
| New | +$10.7K |
|
1979
International Money Express
IMXI
$369M
| $10.8K | ﹤0.01% |
+702
| New | +$10.5K |
|
|
ZEUS
1980
DELISTED
Olympic Steel
ZEUS
| $10.8K | ﹤0.01% |
+252
| New | +$8.99K |
|
1981
Insteel Industries
IIIN
$602M
| $10.8K | ﹤0.01% |
+340
| New | +$11.1K |
|
1982
OGE Energy
OGE
$9.79B
| $10.8K | ﹤0.01% |
+252
| New | +$11.2K |
|
1983
Limbach Holdings
LMB
$873M
| $10.7K | ﹤0.01% |
+138
| New | +$11.4K |
|
1984
Brown-Forman Class A
BF.A
$12.9B
| $10.7K | ﹤0.01% |
+407
| New | +$11.4K |
|
|
AVNS
1985
DELISTED
Avanos Medical
AVNS
| $10.7K | ﹤0.01% |
+953
| New | +$10.9K |
|
1986
Affiliated Managers Group
AMG
$10.1B
| $10.7K | ﹤0.01% |
+37
| New | +$9.56K |
|
|
HAPN
1987
Happen Inc
HAPN
$2.36B
| $10.7K | ﹤0.01% |
+563
| New | +$9.95K |
|
1988
Koppers
KOP
$976M
| $10.6K | ﹤0.01% |
+392
| New | +$11K |
|
1989
ZTO Express
ZTO
$18.7B
| $10.6K | ﹤0.01% |
+508
| New | +$10.1K |
|
|
AGEN
1990
Agenus
AGEN
$326M
| $10.6K | ﹤0.01% |
+3,373
| New | +$13.4K |
|
1991
NRC Health Common Stock
NRC
$432M
| $10.6K | ﹤0.01% |
+564
| New | +$8.51K |
|
1992
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $10.5K | ﹤0.01% |
+368
| New | +$10.3K |
|
1993
Copa Holdings
CPA
$5.96B
| $10.5K | ﹤0.01% |
+87
| New | +$10.6K |
|
1994
SandRidge Energy
SD
$503M
| $10.4K | ﹤0.01% |
+724
| New | +$9.58K |
|
|
ACLX
1995
DELISTED
Arcellx
ACLX
| $10.4K | ﹤0.01% |
+160
| New | +$12.8K |
|
1996
SmartFinancial
SMBK
$909M
| $10.4K | ﹤0.01% |
+282
| New | +$10.2K |
|
1997
Helios Technologies
HLIO
$2.65B
| $10.4K | ﹤0.01% |
+194
| New | +$10.5K |
|
1998
Reddit
RDDT
$29.8B
| $10.3K | ﹤0.01% |
+45
| New | +$9.46K |
|
1999
Owens Corning
OC
$11.5B
| $10.3K | ﹤0.01% |
+92
| New | +$10.8K |
|
2000
FuelCell Energy
FCEL
$1.71B
| $10.3K | ﹤0.01% |
+1,405
| New | +$11.5K |
|
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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.