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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
NSP icon
2326
Insperity
NSP
$1.93B
$4.26K ﹤0.01%
+110
New +$4.39K
NAVI icon
2327
Navient
NAVI
$789M
$4.24K ﹤0.01%
+326
New +$4.06K
CENTA icon
2328
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.17K ﹤0.01%
+143
New +$4.13K
EES icon
2329
WisdomTree US SmallCap Earnings Fund
EES
$719M
$4.16K ﹤0.01%
+73
New +$4.08K
CCRN
2330
DELISTED
Cross Country Healthcare
CCRN
$4.13K ﹤0.01%
+510
New +$5.57K
BMEA icon
2331
Biomea Fusion
BMEA
$84.6M
$4.13K ﹤0.01%
+3,330
New +$4.66K
NBR icon
2332
Nabors Industries
NBR
$1.27B
$4.13K ﹤0.01%
+76
New +$3.7K
PCTY icon
2333
Paylocity
PCTY
$7.38B
$4.12K ﹤0.01%
+27
New +$4.02K
XYLD icon
2334
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.06K ﹤0.01%
+100
New +$4K
BURL icon
2335
Burlington
BURL
$23.2B
$4.04K ﹤0.01%
+14
New +$3.8K
UHAL.B icon
2336
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.02K ﹤0.01%
+86
New +$4.19K
CBSH icon
2337
Commerce Bancshares
CBSH
$8.53B
$3.98K ﹤0.01%
+76
New +$3.97K
KOF icon
2338
Coca-Cola Femsa
KOF
$22.7B
$3.98K ﹤0.01%
+42
New +$3.71K
GAP
2339
The Gap Inc
GAP
$7.23B
$3.97K ﹤0.01%
+155
New +$3.75K
MGA icon
2340
Magna International
MGA
$18.7B
$3.94K ﹤0.01%
+74
New +$3.62K
FENC icon
2341
Fennec Pharmaceuticals
FENC
$332M
$3.9K ﹤0.01%
+507
New +$4.16K
POOL icon
2342
Pool Corp
POOL
$6.75B
$3.89K ﹤0.01%
+17
New +$4.42K
FSSL
2343
FS Specialty Lending Fund
FSSL
$846M
$3.89K ﹤0.01%
+275
New +$3.76K
COLB icon
2344
Columbia Banking Systems
COLB
$8.84B
$3.86K ﹤0.01%
+138
New +$3.74K
FWONA icon
2345
Liberty Media Series A
FWONA
$22.5B
$3.84K ﹤0.01%
+43
New +$3.86K
OSCR icon
2346
Oscar Health
OSCR
$9.41B
$3.79K ﹤0.01%
+264
New +$4.57K
ARCO icon
2347
Arcos Dorados Holdings
ARCO
$1.72B
$3.77K ﹤0.01%
+514
New +$3.7K
MFA
2348
MFA Financial
MFA
$926M
$3.75K ﹤0.01%
+403
New +$3.75K
BMRN icon
2349
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.74K ﹤0.01%
+63
New +$3.43K
AMC icon
2350
AMC Entertainment Holdings
AMC
$2.52B
$3.71K ﹤0.01%
+2,377
New +$5.67K
92 93
94
95 96

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
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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.