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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
PTF icon
2451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$2.3K ﹤0.01%
+30
New +$2.34K
AEE icon
2452
Ameren
AEE
$30.3B
$2.3K ﹤0.01%
+23
New +$2.36K
MBB icon
2453
iShares MBS ETF
MBB
$38.9B
$2.29K ﹤0.01%
+24
New +$2.29K
TWI icon
2454
Titan International
TWI
$466M
$2.27K ﹤0.01%
+290
New +$2.27K
OSK icon
2455
Oshkosh
OSK
$8.79B
$2.26K ﹤0.01%
+18
New +$2.31K
WCLD
2456
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.24K ﹤0.01%
+64
New +$2.24K
NXST icon
2457
Nexstar Media Group
NXST
$5.82B
$2.23K ﹤0.01%
+11
New +$2.15K
RPC
2458
Ridgepost Capital
RPC
$949M
$2.23K ﹤0.01%
+227
New +$2.3K
PWP icon
2459
Perella Weinberg Partners
PWP
$1.29B
$2.21K ﹤0.01%
+128
New +$2.39K
PSF icon
2460
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2.21K ﹤0.01%
+109
New +$2.24K
HGV icon
2461
Hilton Grand Vacations
HGV
$3.59B
$2.19K ﹤0.01%
+49
New +$2.08K
PRM icon
2462
Perimeter Solutions
PRM
$4.99B
$2.15K ﹤0.01%
+78
New +$1.97K
OXY.WS icon
2463
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.14K ﹤0.01%
+111
New +$2.21K
QMMY
2464
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$2.13K ﹤0.01%
+85
New +$2.1K
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$950M
$2.12K ﹤0.01%
+107
New +$2.53K
WH icon
2466
Wyndham Hotels & Resorts
WH
$5.56B
$2.12K ﹤0.01%
+28
New +$2.11K
SAIC icon
2467
Saic
SAIC
$4.95B
$2.11K ﹤0.01%
+21
New +$2K
WPP icon
2468
WPP
WPP
$4.36B
$2.11K ﹤0.01%
+94
New +$2.02K
PATH icon
2469
UiPath
PATH
$6.61B
$2.1K ﹤0.01%
+128
New +$1.99K
MGPI icon
2470
MGP Ingredients
MGPI
$379M
$2.09K ﹤0.01%
+86
New +$2.1K
BBWI icon
2471
Bath & Body Works
BBWI
$4.06B
$2.09K ﹤0.01%
+104
New +$2.3K
FOXF icon
2472
Fox Factory Holding Corp
FOXF
$755M
$2.09K ﹤0.01%
+122
New +$2.33K
AIRE icon
2473
reAlpha
AIRE
$7.35M
$2.09K ﹤0.01%
+200
New +$2.69K
STWD icon
2474
Starwood Property Trust
STWD
$5.92B
$2.07K ﹤0.01%
+115
New +$2.12K
GAM
2475
General American Investors Company
GAM
$1.56B
$2.06K ﹤0.01%
+35
New +$2.13K
97 98
99
100 101

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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.