We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Costamare
CMRE
$1.88B
| $5.93K | ﹤0.01% |
+376
| New | +$5.2K |
|
2227
Choice Hotels
CHH
$5.07B
| $5.91K | ﹤0.01% |
+62
| New | +$5.9K |
|
2228
Valvoline
VVV
$4.9B
| $5.9K | ﹤0.01% |
+203
| New | +$6.52K |
|
2229
RB Global
RBA
$20.4B
| $5.86K | ﹤0.01% |
+57
| New | +$5.79K |
|
2230
Kanzhun
BZ
$7.27B
| $5.85K | ﹤0.01% |
+287
| New | +$6.2K |
|
2231
Vaalco Energy
EGY
$570M
| $5.84K | ﹤0.01% |
+1,605
| New | +$5.94K |
|
|
TDAY
2232
USA Today Co
TDAY
$1.27B
| $5.83K | ﹤0.01% |
+1,133
| New | +$5.32K |
|
2233
Sensata Technologies
ST
$6.74B
| $5.83K | ﹤0.01% |
+175
| New | +$5.6K |
|
2234
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $5.8K | ﹤0.01% |
+165
| New | +$5.71K |
|
2235
Americold
COLD
$4.02B
| $5.79K | ﹤0.01% |
+450
| New | +$5.52K |
|
|
BPRE
2236
Bluerock Private Real Estate Fund
BPRE
| $5.76K | ﹤0.01% |
+384
| New | +$5.92K |
|
|
PCF
2237
High Income Securities Fund
PCF
$98.8M
| $5.73K | ﹤0.01% |
+932
| New | +$5.79K |
|
2238
Telus
TU
$14.9B
| $5.73K | ﹤0.01% |
+435
| New | +$6.13K |
|
2239
Jones Lang LaSalle
JLL
$16.3B
| $5.72K | ﹤0.01% |
+17
| New | +$5.33K |
|
2240
WisdomTree US MidCap Fund
EZM
$940M
| $5.68K | ﹤0.01% |
+85
| New | +$5.61K |
|
2241
Graco
GGG
$12.9B
| $5.66K | ﹤0.01% |
+69
| New | +$5.68K |
|
2242
Payoneer
PAYO
$2.42B
| $5.64K | ﹤0.01% |
+1,004
| New | +$5.8K |
|
2243
American Coastal Insurance
ACIC
$515M
| $5.63K | ﹤0.01% |
+446
| New | +$5.39K |
|
2244
Best Buy
BBY
$18.2B
| $5.62K | ﹤0.01% |
+84
| New | +$6.41K |
|
2245
SiteOne Landscape Supply
SITE
$4.12B
| $5.61K | ﹤0.01% |
+45
| New | +$5.7K |
|
2246
Gentex
GNTX
$4.97B
| $5.58K | ﹤0.01% |
+240
| New | +$5.79K |
|
|
GRAL
2247
GRAIL Inc
GRAL
$2.94B
| $5.56K | ﹤0.01% |
+65
| New | +$5.62K |
|
2248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.54K | ﹤0.01% |
+122
| New | +$5.47K |
|
|
TWO
2249
Two Harbors Investment
TWO
$1.27B
| $5.53K | ﹤0.01% |
+527
| New | +$5.27K |
|
2250
Toast
TOST
$18.7B
| $5.5K | ﹤0.01% |
+155
| New | +$5.59K |
|
Similar funds
WAM
SFO
GHC
PHP
LOIM
CFP
MGCM
TC
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.