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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
(+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 | |
|---|---|---|---|---|---|---|
2251
Independent Bank Corp
IBCP
$787M
| $5.5K | ﹤0.01% |
+169
| New | +$5.43K |
|
2252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.46K | ﹤0.01% |
+58
| New | +$5.47K |
|
|
BWIN
2253
Baldwin Insurance Group
BWIN
$2.69B
| $5.46K | ﹤0.01% |
+227
| New | +$5.78K |
|
2254
Byline Bancorp
BY
$1.78B
| $5.45K | ﹤0.01% |
+187
| New | +$5.25K |
|
|
ARR
2255
Armour Residential REIT
ARR
$2.33B
| $5.45K | ﹤0.01% |
+308
| New | +$5.11K |
|
2256
Gibraltar Industries
ROCK
$1.25B
| $5.44K | ﹤0.01% |
+110
| New | +$6.3K |
|
2257
Nutanix
NTNX
$16B
| $5.43K | ﹤0.01% |
+105
| New | +$6.42K |
|
2258
Hormel Foods
HRL
$13.8B
| $5.38K | ﹤0.01% |
+227
| New | +$5.3K |
|
2259
Fortune Brands Innovations
FBIN
$5.88B
| $5.35K | ﹤0.01% |
+107
| New | +$5.37K |
|
2260
Tonix Pharmaceuticals
TNXP
$160M
| $5.34K | ﹤0.01% |
+342
| New | +$6.3K |
|
2261
Simmons First National
SFNC
$3.41B
| $5.28K | ﹤0.01% |
+280
| New | +$5.19K |
|
2262
Cass Information Systems
CASS
$714M
| $5.27K | ﹤0.01% |
+127
| New | +$5.17K |
|
2263
A10 Networks
ATEN
$2.13B
| $5.27K | ﹤0.01% |
+298
| New | +$5.28K |
|
2264
AstroNova
ALOT
$225M
| $5.25K | ﹤0.01% |
+607
| New | +$5.29K |
|
2265
Popular Inc
BPOP
$11.2B
| $5.23K | ﹤0.01% |
+42
| New | +$4.96K |
|
2266
NorthWestern Energy
NWE
$4.23B
| $5.23K | ﹤0.01% |
+81
| New | +$5.13K |
|
2267
Viemed Healthcare
VMD
$447M
| $5.22K | ﹤0.01% |
+703
| New | +$4.82K |
|
2268
Cullen/Frost Bankers
CFR
$10.3B
| $5.19K | ﹤0.01% |
+41
| New | +$5.14K |
|
2269
Kite Realty
KRG
$5.81B
| $5.18K | ﹤0.01% |
+216
| New | +$4.9K |
|
|
BRSP
2270
BrightSpire Capital
BRSP
$634M
| $5.15K | ﹤0.01% |
+920
| New | +$5.06K |
|
2271
QuinStreet
QNST
$890M
| $5.14K | ﹤0.01% |
+358
| New | +$5.16K |
|
2272
Equity Residential
EQR
$24.9B
| $5.11K | ﹤0.01% |
+81
| New | +$4.97K |
|
2273
Kyndryl
KD
$2.99B
| $5.1K | ﹤0.01% |
+192
| New | +$5.21K |
|
2274
Paycom
PAYC
$7.64B
| $5.1K | ﹤0.01% |
+32
| New | +$5.67K |
|
2275
Repligen
RGEN
$7.96B
| $5.08K | ﹤0.01% |
+31
| New | +$4.86K |
|
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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.