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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
SBIO icon
2401
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.02K ﹤0.01%
+59
New +$2.73K
FAX
2402
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.99K ﹤0.01%
+195
New +$3.01K
PULS icon
2403
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.98K ﹤0.01%
+60
New +$2.98K
TGLS icon
2404
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.97K ﹤0.01%
+59
New +$3.22K
OPY icon
2405
Oppenheimer Holdings
OPY
$1.14B
$2.96K ﹤0.01%
+41
New +$2.85K
SAFT icon
2406
Safety Insurance
SAFT
$1.52B
$2.96K ﹤0.01%
+38
New +$2.81K
VDC icon
2407
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.96K ﹤0.01%
+14
New +$2.98K
AMH icon
2408
American Homes 4 Rent
AMH
$12B
$2.95K ﹤0.01%
+92
New +$2.95K
KBWB icon
2409
Invesco KBW Bank ETF
KBWB
$6.84B
$2.95K ﹤0.01%
+35
New +$2.77K
TAP icon
2410
Molson Coors Class B
TAP
$7.79B
$2.89K ﹤0.01%
+62
New +$2.86K
NUKZ icon
2411
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$2.86K ﹤0.01%
+45
New +$3.03K
USFR icon
2412
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.82K ﹤0.01%
+56
New +$2.82K
SABA
2413
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.8K ﹤0.01%
+339
New +$2.96K
CUZ icon
2414
Cousins Properties
CUZ
$5.19B
$2.78K ﹤0.01%
+108
New +$2.81K
AXIA.PRC
2415
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$2.78K ﹤0.01%
+322
New +$2.78K
HLX icon
2416
Helix Energy Solutions
HLX
$1.4B
$2.77K ﹤0.01%
+442
New +$2.94K
TIMB icon
2417
TIM SA
TIMB
$9.16B
$2.76K ﹤0.01%
+142
New +$3.12K
LADR
2418
Ladder Capital
LADR
$1.21B
$2.75K ﹤0.01%
+250
New +$2.71K
ROOT icon
2419
Root
ROOT
$857M
$2.75K ﹤0.01%
+38
New +$3.03K
VAC icon
2420
Marriott Vacations Worldwide
VAC
$3.35B
$2.65K ﹤0.01%
+46
New +$2.72K
CTLP
2421
DELISTED
Cantaloupe
CTLP
$2.64K ﹤0.01%
+249
New +$2.64K
GBDC icon
2422
Golub Capital BDC
GBDC
$3.34B
$2.62K ﹤0.01%
+193
New +$2.67K
FWD icon
2423
AB Disruptors ETF
FWD
$2.93B
$2.61K ﹤0.01%
+25
New +$2.62K
ASTH icon
2424
Astrana Health
ASTH
$1.76B
$2.6K ﹤0.01%
+105
New +$2.79K
MTG icon
2425
MGIC Investment
MTG
$6.16B
$2.6K ﹤0.01%
+89
New +$2.5K
95 96
97
98 99

Similar funds

WAM
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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
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.