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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
+7.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
+$53.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$422K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.88B
$109M 14.33%
4,272,209
+120,351
+3% +$3.05M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70.7M 9.3%
1,660,231
+45,940
+3% +$1.85M
ET icon
3
Energy Transfer Partners
ET
$69.9B
$70.5M 9.27%
3,887,215
+232,550
+6% +$4.06M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$26.2M 3.45%
500,570
+39,146
+8% +$1.96M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$20.3M 2.67%
791,983
+18,678
+2% +$472K
MSFT icon
6
Microsoft
MSFT
$2.93T
$19.2M 2.53%
38,623
+4,750
+14% +$2.06M
AAPL icon
7
Apple
AAPL
$4.9T
$19M 2.5%
92,520
+10,129
+12% +$2.05M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$18.7M 2.46%
118,489
+20,504
+21% +$2.58M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.5M 2.17%
173,478
+2,695
+2% +$231K
AMZN icon
10
Amazon
AMZN
$2.66T
$11M 1.45%
50,328
+5,017
+11% +$993K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.9M 1.43%
149,342
+6,965
+5% +$468K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$10M 1.32%
158,205
+6,564
+4% +$402K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.98M 1.31%
13,524
+2,463
+22% +$1.52M
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$8.6M 1.13%
199,254
+738
+0.4% +$31.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.23M 0.95%
11,698
+1,390
+13% +$795K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.24M 0.82%
166,446
+4,642
+3% +$170K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.18M 0.81%
55,217
+2,771
+5% +$292K
TSLA icon
18
Tesla
TSLA
$1.43T
$5.97M 0.78%
18,782
+1,730
+10% +$521K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.56M 0.73%
31,573
+2,827
+10% +$463K
AVGO icon
20
Broadcom
AVGO
$1.76T
$5.43M 0.71%
19,716
+2,833
+17% +$615K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.23M 0.69%
8,419
+415
+5% +$238K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$5.18M 0.68%
48,828
+9,376
+24% +$897K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$5.11M 0.67%
57,201
+16
+0% +$1.37K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.1M 0.67%
26,254
+88
+0.3% +$16.3K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.82M 0.63%
103,361
+5,801
+6% +$265K
1
2 3 4 5

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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

Pinnacle Wealth Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Planning Services held 485 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $53.8M of net new capital in Q2 2025, opening 86 new positions and adding to 220 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $329K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 71,500 shares worth $1.75M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q2 2025, an estimated $4.06M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • Pinnacle Wealth Planning Services fully exited Aon in Q2 2025, selling an estimated $422K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $760M portfolio in Q2 2025.
  • Pinnacle Wealth Planning Services opened 86 new positions and closed 32 in Q2 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2025, filed 11 Aug 2025.