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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
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.88B
$114M 13.33%
4,450,084
+177,875
+4% +$4.54M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$81.2M 9.51%
1,752,614
+92,383
+6% +$4.14M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$66.2M 7.76%
3,857,790
-29,425
-0.8% -$516K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$29.6M 3.47%
534,488
+33,918
+7% +$1.83M
AAPL icon
5
Apple
AAPL
$4.89T
$23.9M 2.8%
93,777
+1,257
+1% +$284K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$22.7M 2.66%
121,597
+3,108
+3% +$542K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$22.3M 2.61%
862,738
+70,755
+9% +$1.81M
MSFT icon
8
Microsoft
MSFT
$2.98T
$20.5M 2.4%
39,487
+864
+2% +$441K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.8M 2.2%
179,580
+6,102
+4% +$608K
AMZN icon
10
Amazon
AMZN
$2.69T
$12.3M 1.44%
56,042
+5,714
+11% +$1.29M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.2M 1.43%
156,138
+6,796
+5% +$513K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$11.5M 1.34%
169,118
+10,913
+7% +$719K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$10.4M 1.21%
14,101
+577
+4% +$429K
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$9.15M 1.07%
208,380
+9,126
+5% +$396K
TSLA icon
15
Tesla
TSLA
$1.47T
$9.11M 1.07%
20,490
+1,708
+9% +$592K
JPM icon
16
JPMorgan Chase
JPM
$912B
$8.39M 0.98%
26,608
+10,228
+62% +$3.04M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$8.26M 0.97%
33,994
+2,421
+8% +$507K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.19M 0.96%
12,287
+589
+5% +$378K
AVGO icon
19
Broadcom
AVGO
$1.78T
$7.19M 0.84%
21,804
+2,088
+11% +$641K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$7.17M 0.84%
76,836
+19,635
+34% +$1.78M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.99M 0.82%
61,401
+6,184
+11% +$689K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.72M 0.79%
175,595
+9,149
+5% +$345K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.91M 0.69%
29,043
+2,789
+11% +$555K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$5.82M 0.68%
49,680
+852
+2% +$94.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$5.8M 0.68%
8,671
+252
+3% +$162K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.