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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 | |
|---|---|---|---|---|---|---|
2126
Clorox
CLX
$11.9B
| $7.56K | ﹤0.01% |
+75
| New | +$8.14K |
|
2127
Celsius Holdings
CELH
$7.36B
| $7.55K | ﹤0.01% |
+165
| New | +$8.31K |
|
2128
Alexandria Real Estate Equities
ARE
$9.22B
| $7.54K | ﹤0.01% |
+154
| New | +$9.06K |
|
|
AEF
2129
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $7.53K | ﹤0.01% |
+1,075
| New | +$7.27K |
|
2130
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $7.52K | ﹤0.01% |
+305
| New | +$7.58K |
|
2131
CTS Corp
CTS
$1.84B
| $7.5K | ﹤0.01% |
+175
| New | +$7.34K |
|
2132
Real Brokerage
REAX
$351M
| $7.5K | ﹤0.01% |
+2,055
| New | +$7.94K |
|
2133
Gulfport Energy Corp
GPOR
$2.95B
| $7.49K | ﹤0.01% |
+36
| New | +$7.18K |
|
2134
Gen Digital
GEN
$16.8B
| $7.42K | ﹤0.01% |
+273
| New | +$7.35K |
|
2135
TripAdvisor
TRIP
$1.65B
| $7.38K | ﹤0.01% |
+507
| New | +$7.71K |
|
2136
BellRing Brands
BRBR
$1.48B
| $7.35K | ﹤0.01% |
+275
| New | +$8.54K |
|
2137
XPO
XPO
$23.3B
| $7.34K | ﹤0.01% |
+54
| New | +$7.36K |
|
|
UHT
2138
Universal Health Realty Income Trust
UHT
$597M
| $7.33K | ﹤0.01% |
+187
| New | +$7.29K |
|
2139
Workiva
WK
$3.39B
| $7.33K | ﹤0.01% |
+85
| New | +$7.53K |
|
|
RWT
2140
Redwood Trust
RWT
$579M
| $7.32K | ﹤0.01% |
+1,324
| New | +$7.28K |
|
2141
FerroAtlántica
GSM
$611M
| $7.32K | ﹤0.01% |
+1,577
| New | +$7.28K |
|
2142
Ambarella
AMBA
$3.68B
| $7.3K | ﹤0.01% |
+103
| New | +$8.32K |
|
2143
Cooper Companies
COO
$14.4B
| $7.29K | ﹤0.01% |
+89
| New | +$6.66K |
|
2144
Pure Cycle
PCYO
$258M
| $7.29K | ﹤0.01% |
+663
| New | +$7.41K |
|
2145
Brunswick
BC
$5.1B
| $7.28K | ﹤0.01% |
+98
| New | +$6.64K |
|
2146
Great Southern Bancorp
GSBC
$885M
| $7.26K | ﹤0.01% |
+118
| New | +$7.09K |
|
2147
Donegal Group Class A
DGICA
$738M
| $7.23K | ﹤0.01% |
+362
| New | +$7.11K |
|
2148
Camtek
CAMT
$6.3B
| $7.23K | ﹤0.01% |
+68
| New | +$7.64K |
|
2149
Cirrus Logic
CRUS
$6.38B
| $7.23K | ﹤0.01% |
+61
| New | +$7.51K |
|
2150
Sprinklr
CXM
$1.54B
| $7.22K | ﹤0.01% |
+928
| New | +$7.06K |
|
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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.