We are live on ! Find out more
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
TERN
2426
DELISTED
Terns Pharmaceuticals
TERN
$2.59K ﹤0.01%
+64
New +$1.48K
MATV icon
2427
Mativ Holdings
MATV
$481M
$2.58K ﹤0.01%
+212
New +$2.5K
ZALT icon
2428
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$2.57K ﹤0.01%
+79
New +$2.54K
CRNX icon
2429
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.56K ﹤0.01%
+55
New +$2.45K
EPR icon
2430
EPR Properties
EPR
$4.76B
$2.54K ﹤0.01%
+51
New +$2.65K
RPT
2431
Rithm Property Trust
RPT
$95.8M
$2.53K ﹤0.01%
+153
New +$2.35K
ADT icon
2432
ADT
ADT
$5.58B
$2.53K ﹤0.01%
+313
New +$2.6K
UNIT
2433
Uniti Group
UNIT
$2.36B
$2.52K ﹤0.01%
+360
New +$2.28K
GPK icon
2434
Graphic Packaging
GPK
$3.17B
$2.52K ﹤0.01%
+167
New +$2.75K
FLG
2435
Flagstar Bank National Association
FLG
$5.93B
$2.5K ﹤0.01%
+199
New +$2.38K
HYLB icon
2436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.5K ﹤0.01%
+68
New +$2.5K
SUI icon
2437
Sun Communities
SUI
$15.2B
$2.48K ﹤0.01%
+20
New +$2.5K
AI icon
2438
C3.ai
AI
$1.43B
$2.47K ﹤0.01%
+183
New +$2.92K
GTM
2439
ZoomInfo Technologies
GTM
$973M
$2.46K ﹤0.01%
+242
New +$2.49K
GLNG icon
2440
Golar LNG
GLNG
$5B
$2.46K ﹤0.01%
+66
New +$2.52K
PGC icon
2441
Peapack-Gladstone Financial
PGC
$815M
$2.45K ﹤0.01%
+88
New +$2.4K
EVH icon
2442
Evolent Health
EVH
$348M
$2.43K ﹤0.01%
+608
New +$3.38K
ABVX
2443
Abivax
ABVX
$10.9B
$2.43K ﹤0.01%
+18
New +$1.96K
FVCB icon
2444
FVCBankcorp
FVCB
$335M
$2.42K ﹤0.01%
+174
New +$2.23K
DNP icon
2445
DNP Select Income Fund
DNP
$4.05B
$2.4K ﹤0.01%
+240
New +$2.42K
DTM icon
2446
DT Midstream
DTM
$14.1B
$2.39K ﹤0.01%
+20
New +$2.3K
BCH icon
2447
Banco de Chile
BCH
$20.9B
$2.36K ﹤0.01%
+62
New +$2.2K
QFIN icon
2448
Qfin Holdings
QFIN
$1.69B
$2.35K ﹤0.01%
+122
New +$2.74K
FIVN icon
2449
FIVE9
FIVN
$2.11B
$2.33K ﹤0.01%
+116
New +$2.46K
KODK icon
2450
Kodak
KODK
$822M
$2.32K ﹤0.01%
+274
New +$2.05K
96 97
98
99 100

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.