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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.5B
$478K 0.06%
6,730
+2,415
+56% +$145K
MNST icon
202
Monster Beverage
MNST
$93.2B
$477K 0.06%
7,613
+394
+5% +$24.1K
VV icon
203
Vanguard Large-Cap ETF
VV
$51.7B
$473K 0.06%
1,659
– –
KLAC icon
204
KLA
KLAC
$259B
$471K 0.06%
5,260
-340
-6% -$25.6K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$470K 0.06%
+8,238
New +$441K
C icon
206
Citigroup
C
$220B
$469K 0.06%
5,504
-26
-0.5% -$1.88K
PWR icon
207
Quanta Services
PWR
$91.6B
$468K 0.06%
1,239
+288
+30% +$92.5K
EMR icon
208
Emerson Electric
EMR
$82.7B
$463K 0.06%
3,476
+523
+18% +$60K
HBAN icon
209
Huntington Bancshares
HBAN
$34.6B
$462K 0.06%
27,539
+4,581
+20% +$69.1K
AMP icon
210
Ameriprise Financial
AMP
$47.2B
$458K 0.06%
859
+130
+18% +$64.2K
NVS icon
211
Novartis
NVS
$297B
$458K 0.06%
3,788
+1,604
+73% +$181K
EQIX icon
212
Equinix
EQIX
$103B
$456K 0.06%
574
+153
+36% +$130K
CI icon
213
Cigna
CI
$77B
$455K 0.06%
1,376
+448
+48% +$144K
PNC icon
214
PNC Financial Services
PNC
$99.2B
$449K 0.06%
2,409
+89
+4% +$15.1K
ADSK icon
215
Autodesk
ADSK
$47.6B
$446K 0.06%
1,442
+264
+22% +$74.9K
MCK icon
216
McKesson
MCK
$100B
$445K 0.06%
607
+4
+0.7% +$2.82K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$439K 0.06%
6,527
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.2B
$438K 0.06%
4,190
-2,463
-37% -$256K
EQT icon
219
EQT Corp
EQT
$33B
$434K 0.06%
7,441
+1,135
+18% +$61.2K
BUD icon
220
AB InBev
BUD
$156B
$434K 0.06%
6,313
-1,062
-14% -$71.3K
WMB icon
221
Williams Companies
WMB
$87.6B
$433K 0.06%
6,898
+2,146
+45% +$127K
MO icon
222
Altria Group
MO
$122B
$432K 0.06%
7,372
+1,183
+19% +$69.5K
PLD icon
223
Prologis
PLD
$136B
$432K 0.06%
4,105
-909
-18% -$95.3K
APH icon
224
Amphenol
APH
$182B
$425K 0.06%
4,306
-2,501
-37% -$205K
UBS icon
225
UBS Group
UBS
$171B
$424K 0.06%
12,528
+1,560
+14% +$48.3K
7 8
9
10 11

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SFO
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GLR
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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

Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.