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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
SPCE icon
2151
Virgin Galactic
SPCE
$348M
$7.21K ﹤0.01%
+2,247
New +$8.46K
NAT icon
2152
Nordic American Tanker
NAT
$1.36B
$7.21K ﹤0.01%
+2,096
New +$7.41K
GGN
2153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$7.2K ﹤0.01%
+1,396
New +$7.02K
IHF icon
2154
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.19K ﹤0.01%
+150
New +$7.35K
MYE icon
2155
Myers Industries
MYE
$1.3B
$7.19K ﹤0.01%
+384
New +$6.82K
RBC icon
2156
RBC Bearings
RBC
$17.9B
$7.17K ﹤0.01%
+16
New +$6.78K
NUVL
2157
DELISTED
Nuvalent
NUVL
$7.14K ﹤0.01%
+71
New +$7K
RGLD icon
2158
Royal Gold
RGLD
$17B
$7.11K ﹤0.01%
+32
New +$6.35K
TRST
2159
Trustco Bank Corp NY
TRST
$977M
$7.11K ﹤0.01%
+172
New +$6.86K
QQQM icon
2160
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$7.09K ﹤0.01%
+28
New +$7.07K
BDN
2161
Brandywine Realty Trust
BDN
$543M
$7.08K ﹤0.01%
+2,425
New +$8.25K
ARW icon
2162
Arrow Electronics
ARW
$11.1B
$7.05K ﹤0.01%
+64
New +$7.27K
GES
2163
DELISTED
Guess Inc
GES
$7.05K ﹤0.01%
+421
New +$7.11K
ALRM icon
2164
Alarm.com
ALRM
$2.76B
$7.04K ﹤0.01%
+138
New +$7.04K
LSTR icon
2165
Landstar System
LSTR
$6.05B
$7.04K ﹤0.01%
+49
New +$6.53K
CRNC icon
2166
Cerence
CRNC
$405M
$7.01K ﹤0.01%
+656
New +$7.21K
HEFA icon
2167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$6.99K ﹤0.01%
+169
New +$6.92K
NXDR
2168
Nextdoor Holdings
NXDR
$870M
$6.99K ﹤0.01%
+3,328
New +$6.52K
NMAI icon
2169
Nuveen Multi-Asset Income Fund
NMAI
$470M
$6.98K ﹤0.01%
+535
New +$6.98K
NHI icon
2170
National Health Investors
NHI
$3.72B
$6.95K ﹤0.01%
+91
New +$6.98K
YORW icon
2171
York Water
YORW
$510M
$6.94K ﹤0.01%
+218
New +$6.98K
VSH icon
2172
Vishay Intertechnology
VSH
$5.23B
$6.91K ﹤0.01%
+477
New +$7.23K
MLKN icon
2173
MillerKnoll
MLKN
$1.61B
$6.89K ﹤0.01%
+377
New +$6.15K
OLED icon
2174
Universal Display
OLED
$3.72B
$6.89K ﹤0.01%
+59
New +$7.65K
GENI icon
2175
Genius Sports
GENI
$1.84B
$6.89K ﹤0.01%
+625
New +$6.82K
85 86
87
88 89

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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.