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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$86.5B
$521K 0.06%
1,611
-232
-13% -$77.5K
PNC icon
202
PNC Financial Services
PNC
$100B
$520K 0.06%
2,586
+177
+7% +$35K
CRM icon
203
Salesforce
CRM
$149B
$519K 0.06%
2,190
-1,084
-33% -$273K
CB icon
204
Chubb
CB
$141B
$516K 0.06%
1,829
+41
+2% +$11.3K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$513K 0.06%
+10,112
New +$512K
CTAS icon
206
Cintas
CTAS
$86B
$512K 0.06%
2,495
-29
-1% -$6.19K
VV icon
207
Vanguard Large-Cap ETF
VV
$52B
$511K 0.06%
1,659
– –
TDG icon
208
TransDigm Group
TDG
$73.2B
$510K 0.06%
387
-27
-7% -$38.6K
MCK icon
209
McKesson
MCK
$104B
$509K 0.06%
659
+52
+9% +$36.6K
IDCC icon
210
InterDigital
IDCC
$6.72B
$509K 0.06%
1,473
+18
+1% +$4.89K
USB icon
211
US Bancorp
USB
$100B
$506K 0.06%
10,478
+3,467
+49% +$164K
UBS icon
212
UBS Group
UBS
$171B
$505K 0.06%
12,321
-207
-2% -$8.04K
ACNB icon
213
ACNB Corp
ACNB
$659M
$500K 0.06%
11,363
– –
SNY icon
214
Sanofi
SNY
$109B
$492K 0.06%
10,422
-653
-6% -$31.5K
MDT icon
215
Medtronic
MDT
$111B
$490K 0.06%
5,142
+689
+15% +$63.3K
NKE icon
216
Nike
NKE
$63.9B
$488K 0.06%
6,994
+264
+4% +$19.7K
MNST icon
217
Monster Beverage
MNST
$95.6B
$484K 0.06%
7,191
-422
-6% -$26.3K
STX icon
218
Seagate
STX
$169B
$484K 0.06%
+2,049
New +$350K
MO icon
219
Altria Group
MO
$125B
$480K 0.06%
7,265
-107
-1% -$6.78K
RELX icon
220
RELX
RELX
$66B
$478K 0.06%
10,016
+62
+0.6% +$3.07K
SNDK
221
Sandisk
SNDK
$162B
$478K 0.06%
+4,260
New +$249K
KGC icon
222
Kinross Gold
KGC
$28.1B
$475K 0.06%
19,101
-3,310
-15% -$63.7K
SMTC icon
223
Semtech
SMTC
$10.4B
$474K 0.06%
6,639
-38
-0.6% -$2.06K
ADBE icon
224
Adobe
ADBE
$99B
$472K 0.06%
1,338
-401
-23% -$144K
AEP icon
225
American Electric Power
AEP
$72.4B
$470K 0.06%
4,182
+104
+3% +$11.4K
7 8
9
10 11

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SFO
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GLR
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.