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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
Cap. Flow
+$92.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
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
SPTM icon
2001
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$10.2K ﹤0.01%
+124
New +$10.1K
CF icon
2002
CF Industries
CF
$18.2B
$10.2K ﹤0.01%
+132
New +$10.8K
JAMF
2003
DELISTED
Jamf
JAMF
$10.2K ﹤0.01%
+784
New +$9.51K
ILCG icon
2004
iShares Morningstar Growth ETF
ILCG
$3.17B
$10.2K ﹤0.01%
+98
New +$10.2K
UPRO icon
2005
ProShares UltraPro S&P 500
UPRO
$5.39B
$10.2K ﹤0.01%
+88
New +$10.1K
AMN icon
2006
AMN Healthcare
AMN
$1.3B
$10.1K ﹤0.01%
+641
New +$11.4K
SDVD icon
2007
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$10.1K ﹤0.01%
+470
New +$10.1K
DOX icon
2008
Amdocs
DOX
$5.93B
$10.1K ﹤0.01%
+125
New +$10K
BF.B icon
2009
Brown-Forman Class B
BF.B
$12.8B
$10K ﹤0.01%
+386
New +$10.9K
KEX icon
2010
Kirby Corp
KEX
$6.98B
$10K ﹤0.01%
+91
New +$9.25K
REXR icon
2011
Rexford Industrial Realty
REXR
$8.4B
$9.99K ﹤0.01%
+258
New +$10.6K
HTLD icon
2012
Heartland Express
HTLD
$945M
$9.96K ﹤0.01%
+1,103
New +$9.18K
TWLO icon
2013
Twilio
TWLO
$30.1B
$9.96K ﹤0.01%
+70
New +$8.67K
PZZA icon
2014
Papa John's
PZZA
$1.01B
$9.93K ﹤0.01%
+258
New +$11.4K
EXP icon
2015
Eagle Materials
EXP
$6.56B
$9.92K ﹤0.01%
+48
New +$10.6K
HLLY icon
2016
Holley
HLLY
$331M
$9.9K ﹤0.01%
+2,398
New +$8.64K
BEN icon
2017
Franklin Resources
BEN
$18.2B
$9.89K ﹤0.01%
+414
New +$9.51K
POWI icon
2018
Power Integrations
POWI
$3.35B
$9.88K ﹤0.01%
+278
New +$10.5K
TREE icon
2019
LendingTree
TREE
$455M
$9.88K ﹤0.01%
+186
New +$10.4K
NIO icon
2020
NIO
NIO
$12.1B
$9.87K ﹤0.01%
+1,936
New +$11.9K
WTRG icon
2021
Essential Utilities
WTRG
$11B
$9.78K ﹤0.01%
+255
New +$10K
OMF icon
2022
OneMain Financial
OMF
$7.44B
$9.73K ﹤0.01%
+144
New +$8.76K
AYI icon
2023
Acuity Brands
AYI
$10.1B
$9.72K ﹤0.01%
27
-575
-96% -$208K
ESAB icon
2024
ESAB
ESAB
$5.63B
$9.72K ﹤0.01%
+87
New +$9.96K
SSNC icon
2025
SS&C Technologies
SSNC
$18.6B
$9.7K ﹤0.01%
+111
New +$9.46K
79 80
81
82 83

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WAM
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SFO
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GHC
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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
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.