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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
IIM icon
2351
Invesco Value Municipal Income Trust
IIM
$589M
$3.7K ﹤0.01%
+300
New +$3.75K
FDMO icon
2352
Fidelity Momentum Factor ETF
FDMO
$921M
$3.69K ﹤0.01%
+44
New +$3.67K
CPRI icon
2353
Capri Holdings
CPRI
$1.83B
$3.66K ﹤0.01%
+150
New +$3.47K
IMVP
2354
Invesco India ETF
IMVP
$125M
$3.65K ﹤0.01%
+150
New +$3.87K
INTA icon
2355
Intapp
INTA
$2.52B
$3.62K ﹤0.01%
+79
New +$3.28K
PPC icon
2356
Pilgrim's Pride
PPC
$6.51B
$3.59K ﹤0.01%
+92
New +$3.54K
ISD
2357
PGIM High Yield Bond Fund
ISD
$415M
$3.57K ﹤0.01%
+247
New +$3.57K
ACI icon
2358
Albertsons Companies
ACI
$5.62B
$3.55K ﹤0.01%
+207
New +$3.69K
ZLAB icon
2359
Zai Lab
ZLAB
$2.06B
$3.55K ﹤0.01%
+201
New +$4.71K
ALGN icon
2360
Align Technology
ALGN
$12.1B
$3.51K ﹤0.01%
+23
New +$3.3K
ICHR icon
2361
Ichor Holdings
ICHR
$2.62B
$3.46K ﹤0.01%
+188
New +$3.48K
IGIB icon
2362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.45K ﹤0.01%
+64
New +$3.46K
BOKF icon
2363
BOK Financial
BOKF
$8.58B
$3.44K ﹤0.01%
+29
New +$3.25K
KNX icon
2364
Knight Transportation
KNX
$11.3B
$3.42K ﹤0.01%
+66
New +$3.09K
LLYVK icon
2365
Liberty Live Group Series C
LLYVK
$9.07B
$3.41K ﹤0.01%
+41
New +$3.52K
KMPR icon
2366
Kemper
KMPR
$1.67B
$3.4K ﹤0.01%
+84
New +$3.6K
NIQ
2367
NIQ Global Intelligence PLC
NIQ
$3.3B
$3.4K ﹤0.01%
+206
New +$3.02K
EWJ icon
2368
iShares MSCI Japan ETF
EWJ
$21.9B
$3.39K ﹤0.01%
+42
New +$3.45K
HUN icon
2369
Huntsman Corp
HUN
$1.71B
$3.37K ﹤0.01%
+337
New +$3.09K
RYAN icon
2370
Ryan Specialty Holdings
RYAN
$5.72B
$3.36K ﹤0.01%
+65
New +$3.56K
WNC icon
2371
Wabash National
WNC
$512M
$3.35K ﹤0.01%
+387
New +$3.38K
GIB icon
2372
CGI
GIB
$15.1B
$3.32K ﹤0.01%
+36
New +$3.21K
UI icon
2373
Ubiquiti
UI
$33.7B
$3.32K ﹤0.01%
+6
New +$3.8K
RARE icon
2374
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.31K ﹤0.01%
+144
New +$4.74K
CIBR icon
2375
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.29K ﹤0.01%
+46
New +$3.45K
93 94
95
96 97

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SFO
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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
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MGCM
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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.