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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
ACHR icon
2076
Archer Aviation
ACHR
$3.72B
$8.46K ﹤0.01%
+1,125
New +$10.6K
CRSP icon
2077
CRISPR Therapeutics
CRSP
$4.85B
$8.44K ﹤0.01%
+161
New +$9.64K
GLO
2078
Clough Global Opportunities Fund
GLO
$252M
$8.41K ﹤0.01%
+1,486
New +$8.47K
TOWN icon
2079
Towne Bank
TOWN
$3.49B
$8.41K ﹤0.01%
+252
New +$8.48K
DXJ icon
2080
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$8.36K ﹤0.01%
+58
New +$7.95K
RRC icon
2081
Range Resources
RRC
$9.4B
$8.36K ﹤0.01%
+237
New +$8.83K
EXPO icon
2082
Exponent
EXPO
$3.31B
$8.34K ﹤0.01%
+120
New +$8.43K
PPT
2083
Franklin Premier Income Trust
PPT
$327M
$8.32K ﹤0.01%
+2,351
New +$8.48K
WTM icon
2084
White Mountains Insurance
WTM
$5.2B
$8.31K ﹤0.01%
+4
New +$7.82K
RGP icon
2085
Resources Connection
RGP
$155M
$8.27K ﹤0.01%
+1,640
New +$7.82K
SPYX icon
2086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$8.26K ﹤0.01%
+147
New +$8.19K
SWX icon
2087
Southwest Gas
SWX
$6.49B
$8.16K ﹤0.01%
+102
New +$8.17K
CWAN
2088
DELISTED
Clearwater Analytics
CWAN
$8.15K ﹤0.01%
+338
New +$6.77K
TLH icon
2089
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.13K ﹤0.01%
+80
New +$8.25K
PRDO icon
2090
Perdoceo Education
PRDO
$2.03B
$8.12K ﹤0.01%
+277
New +$8.75K
ETD icon
2091
Ethan Allen Interiors
ETD
$593M
$8.11K ﹤0.01%
+355
New +$8.86K
THFF icon
2092
First Financial Corp
THFF
$982M
$8.1K ﹤0.01%
+134
New +$7.72K
ALNT icon
2093
Allient
ALNT
$1.52B
$8.06K ﹤0.01%
+150
New +$7.84K
DFH icon
2094
Dream Finders Homes
DFH
$1.18B
$8.04K ﹤0.01%
+470
New +$9.61K
CRBG icon
2095
Corebridge Financial
CRBG
$14.2B
$8.03K ﹤0.01%
+266
New +$8.18K
EXAS
2096
DELISTED
Exact Sciences
EXAS
$8.02K ﹤0.01%
+79
New +$6.34K
TRS icon
2097
TriMas Corp
TRS
$1.44B
$8.01K ﹤0.01%
+226
New +$7.89K
XLC icon
2098
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.01K ﹤0.01%
+68
New +$7.83K
AMX icon
2099
America Movil
AMX
$74.3B
$7.98K ﹤0.01%
+386
New +$8.49K
KNF icon
2100
Knife River
KNF
$4.36B
$7.95K ﹤0.01%
+113
New +$7.94K
82 83
84
85 86

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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
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MGCM
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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.