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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
PWR icon
201
Quanta Services
PWR
$85.7B
$535K 0.06%
1,268
-40
-3% -$17.6K
KGC icon
202
Kinross Gold
KGC
$27.5B
$533K 0.06%
18,940
-161
-0.8% -$4.18K
VV icon
203
Vanguard Large-Cap ETF
VV
$51.6B
$533K 0.06%
1,693
+34
+2% +$10.6K
SNY icon
204
Sanofi
SNY
$109B
$526K 0.05%
10,854
+432
+4% +$21.4K
WMB icon
205
Williams Companies
WMB
$86.1B
$525K 0.05%
8,740
+11
+0.1% +$665
SONY icon
206
Sony
SONY
$136B
$520K 0.05%
20,293
-923
-4% -$25.9K
MNST icon
207
Monster Beverage
MNST
$96.1B
$517K 0.05%
6,748
-443
-6% -$31.7K
TDG icon
208
TransDigm Group
TDG
$71.6B
$515K 0.05%
387
– –
WSO icon
209
Watsco Inc
WSO
$12.9B
$511K 0.05%
1,516
+33
+2% +$11.8K
HCA icon
210
HCA Healthcare
HCA
$90.9B
$511K 0.05%
1,094
-1
-0.1% -$464
MDT icon
211
Medtronic
MDT
$112B
$505K 0.05%
5,259
+117
+2% +$11.4K
AEP icon
212
American Electric Power
AEP
$71.2B
$504K 0.05%
4,375
+193
+5% +$22.8K
SNDK
213
Sandisk
SNDK
$152B
$503K 0.05%
2,118
-2,142
-50% -$429K
NGG icon
214
National Grid
NGG
$79.7B
$501K 0.05%
6,480
+414
+7% +$31.1K
FERG icon
215
Ferguson
FERG
$43.5B
$501K 0.05%
+2,251
New +$538K
SPOT icon
216
Spotify
SPOT
$105B
$499K 0.05%
860
-209
-20% -$131K
LPLA icon
217
LPL Financial
LPLA
$27.3B
$494K 0.05%
1,384
-16
-1% -$5.66K
CB icon
218
Chubb
CB
$141B
$492K 0.05%
1,577
-252
-14% -$73.7K
MCK icon
219
McKesson
MCK
$106B
$477K 0.05%
581
-78
-12% -$63.7K
ADI icon
220
Analog Devices
ADI
$175B
$469K 0.05%
1,731
+17
+1% +$4.27K
IDCC icon
221
InterDigital
IDCC
$6.85B
$460K 0.05%
1,446
-27
-2% -$9.55K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$250B
$455K 0.05%
28,690
+342
+1% +$5.29K
UPS icon
223
United Parcel Service
UPS
$89.4B
$453K 0.05%
4,571
+1,947
+74% +$182K
PEG icon
224
Public Service Enterprise Group
PEG
$38.9B
$452K 0.05%
5,625
+107
+2% +$8.73K
COHR icon
225
Coherent
COHR
$44.9B
$450K 0.05%
2,439
-629
-21% -$94.1K
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
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MGCM
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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.