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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
ATO icon
2176
Atmos Energy
ATO
$28.8B
$6.87K ﹤0.01%
+41
New +$7.09K
INGR icon
2177
Ingredion
INGR
$6.27B
$6.84K ﹤0.01%
+62
New +$6.99K
ALAB icon
2178
Astera Labs
ALAB
$53.3B
$6.82K ﹤0.01%
+41
New +$6.86K
NBIX icon
2179
Neurocrine Biosciences
NBIX
$16.8B
$6.81K ﹤0.01%
+48
New +$6.95K
ARLO icon
2180
Arlo Technologies
ARLO
$1.6B
$6.76K ﹤0.01%
+483
New +$7.6K
NPKI
2181
NPK International
NPKI
$1.06B
$6.74K ﹤0.01%
+565
New +$6.89K
LNN icon
2182
Lindsay Corp
LNN
$1.13B
$6.72K ﹤0.01%
+57
New +$6.86K
ESGU icon
2183
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.7K ﹤0.01%
+45
New +$6.65K
CASH icon
2184
Pathward Financial
CASH
$1.86B
$6.67K ﹤0.01%
+94
New +$6.74K
ATEX icon
2185
Anterix
ATEX
$1.81B
$6.64K ﹤0.01%
+304
New +$6.31K
TIC
2186
TIC Solutions Inc
TIC
$1.62B
$6.63K ﹤0.01%
+656
New +$7.3K
CGMS icon
2187
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$6.63K ﹤0.01%
+240
New +$6.65K
PRCT icon
2188
Procept Biorobotics
PRCT
$1.06B
$6.61K ﹤0.01%
+210
New +$6.96K
ANGI icon
2189
Angi Inc
ANGI
$229M
$6.59K ﹤0.01%
+510
New +$6.57K
TKR icon
2190
Timken Company
TKR
$9.56B
$6.56K ﹤0.01%
+78
New +$6.21K
MKTW icon
2191
MarketWise
MKTW
$52.5M
$6.55K ﹤0.01%
+436
New +$6.82K
XLI icon
2192
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.51K ﹤0.01%
+42
New +$6.46K
RTO icon
2193
Rentokil
RTO
$11.8B
$6.51K ﹤0.01%
+221
New +$6.14K
HYD icon
2194
VanEck High Yield Muni ETF
HYD
$4.43B
$6.49K ﹤0.01%
+127
New +$6.47K
BTDR icon
2195
Bitdeer Technologies
BTDR
$2.56B
$6.49K ﹤0.01%
+579
New +$9.33K
BUR icon
2196
Burford Capital
BUR
$903M
$6.47K ﹤0.01%
+725
New +$7.1K
FYBR
2197
DELISTED
Frontier Communications
FYBR
$6.43K ﹤0.01%
+169
New +$6.39K
BROS icon
2198
Dutch Bros
BROS
$9.03B
$6.43K ﹤0.01%
+105
New +$5.96K
INVH icon
2199
Invitation Homes
INVH
$17.7B
$6.42K ﹤0.01%
+231
New +$6.45K
VVR icon
2200
Invesco Senior Income Trust
VVR
$457M
$6.4K ﹤0.01%
+1,957
New +$6.46K
86 87
88
89 90

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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.