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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
WTS icon
2301
Watts Water Technologies
WTS
$11.5B
$4.69K ﹤0.01%
+17
New +$4.69K
GRPM icon
2302
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$4.68K ﹤0.01%
+39
New +$4.65K
GAPR icon
2303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.68K ﹤0.01%
+117
New +$4.63K
PEN icon
2304
Penumbra
PEN
$12.7B
$4.66K ﹤0.01%
+15
New +$4.14K
OCCI
2305
OFS Credit Co
OCCI
$72.3M
$4.66K ﹤0.01%
+962
New +$4.72K
TJUL icon
2306
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$4.62K ﹤0.01%
+156
New +$4.59K
SCI icon
2307
Service Corp International
SCI
$11.7B
$4.6K ﹤0.01%
+59
New +$4.72K
DIM icon
2308
WisdomTree International MidCap Dividend Fund
DIM
$167M
$4.59K ﹤0.01%
+57
New +$4.46K
DCI icon
2309
Donaldson
DCI
$10.9B
$4.52K ﹤0.01%
+51
New +$4.43K
NUW icon
2310
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.52K ﹤0.01%
+316
New +$4.52K
RFMZ
2311
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$4.51K ﹤0.01%
+356
New +$4.6K
SNV
2312
DELISTED
Synovus
SNV
$4.5K ﹤0.01%
+90
New +$4.33K
GAMB
2313
DELISTED
Gambling.com
GAMB
$4.46K ﹤0.01%
+816
New +$5.19K
NBIS
2314
Nebius Group N.V.
NBIS
$48.3B
$4.44K ﹤0.01%
+53
New +$5.49K
BHVN icon
2315
Biohaven
BHVN
$2.03B
$4.39K ﹤0.01%
+389
New +$4.82K
PPLI
2316
People Inc
PPLI
$3.09B
$4.38K ﹤0.01%
+112
New +$3.92K
RZLV
2317
Rezolve AI
RZLV
$969M
$4.35K ﹤0.01%
+1,694
New +$6.39K
RR icon
2318
Richtech Robotics
RR
$318M
$4.34K ﹤0.01%
+1,343
New +$5.94K
TOL icon
2319
Toll Brothers
TOL
$13.6B
$4.33K ﹤0.01%
+32
New +$4.34K
RVMD icon
2320
Revolution Medicines
RVMD
$39.9B
$4.3K ﹤0.01%
+54
New +$3.54K
TK icon
2321
Teekay
TK
$1.01B
$4.3K ﹤0.01%
+476
New +$4.38K
CNH
2322
CNH Industrial
CNH
$12.7B
$4.3K ﹤0.01%
+466
New +$4.65K
WLK icon
2323
Westlake Corp
WLK
$9.03B
$4.29K ﹤0.01%
+58
New +$4.13K
NABL icon
2324
N-able
NABL
$882M
$4.26K ﹤0.01%
+570
New +$4.35K
TTEK icon
2325
Tetra Tech
TTEK
$8.49B
$4.26K ﹤0.01%
+127
New +$4.29K
91 92
93
94 95

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.