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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
-1.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$19.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$106M 15.95%
4,151,858
+294,026
+8% +$7.5M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$67.9M 10.21%
3,654,665
-177,592
-5% -$3.46M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$65.8M 9.89%
1,614,291
+102,520
+7% +$4.52M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.6M 3.54%
461,424
+12,756
+3% +$662K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$19.8M 2.97%
773,305
+40,010
+5% +$1.01M
AAPL icon
6
Apple
AAPL
$4.54T
$18.3M 2.75%
82,391
+4,571
+6% +$1.06M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.7M 2.06%
170,783
-468
-0.3% -$40.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.7M 1.91%
33,873
+943
+3% +$384K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$10.6M 1.6%
97,985
+4,342
+5% +$550K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.36M 1.41%
142,377
+237
+0.2% +$16.4K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.94M 1.34%
151,641
+8,064
+6% +$456K
AMZN icon
12
Amazon
AMZN
$2.92T
$8.62M 1.3%
45,311
+982
+2% +$213K
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.56M 1.29%
198,516
+5,376
+3% +$229K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.38M 0.96%
11,061
+562
+5% +$363K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.07M 0.91%
161,804
+6,344
+4% +$235K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.77M 0.87%
10,308
+523
+5% +$307K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.24M 0.79%
52,446
+3,054
+6% +$311K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.79%
9,818
+988
+11% +$480K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.92M 0.74%
26,166
+68
+0.3% +$12.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$4.67M 0.7%
57,185
-23,234
-29% -$1.87M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$4.5M 0.68%
8,004
-353
-4% -$208K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.49M 0.68%
97,560
+4,265
+5% +$198K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 0.67%
28,746
+807
+3% +$146K
TSLA icon
24
Tesla
TSLA
$1.23T
$4.42M 0.66%
17,052
+2,216
+15% +$739K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.33M 0.65%
43,805
-1,543
-3% -$151K
1
2 3 4 5

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SFO
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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Planning Services held 429 positions worth $665M, down 0.05% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2025 filing shows 39 new, 261 increased, 74 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K. The largest sale was Energy Transfer Partners, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 16,931 shares worth $714K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.5M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.46M.
  • Pinnacle Wealth Planning Services fully exited FS KKR Capital in Q1 2025, selling an estimated $1.36M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 52% of its $665M portfolio in Q1 2025.
  • Pinnacle Wealth Planning Services opened 39 new positions and closed 30 in Q1 2025.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.05% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2025, filed 15 May 2025.