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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

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

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

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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.88B
$103M 10.75%
4,042,078
-408,006
-9% -$10.4M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$84.8M 8.85%
1,809,499
+56,885
+3% +$2.65M
ET icon
3
Energy Transfer Partners
ET
$69.9B
$63.2M 6.6%
3,835,590
-22,200
-0.6% -$370K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$33.4M 3.48%
587,191
+52,703
+10% +$2.96M
AAPL icon
5
Apple
AAPL
$4.9T
$25.3M 2.64%
92,922
-855
-0.9% -$230K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$24.4M 2.55%
947,829
+85,091
+10% +$2.2M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$22.5M 2.35%
120,637
-960
-0.8% -$179K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.7M 2.06%
184,861
+5,281
+3% +$560K
MSFT icon
9
Microsoft
MSFT
$2.93T
$18.7M 1.95%
38,627
-860
-2% -$431K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.3M 1.39%
165,548
+9,410
+6% +$748K
AMZN icon
11
Amazon
AMZN
$2.66T
$12.7M 1.32%
54,834
-1,208
-2% -$276K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$12.6M 1.31%
176,278
+7,160
+4% +$498K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$9.81M 1.02%
31,341
-2,653
-8% -$758K
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$9.26M 0.97%
213,812
+5,432
+3% +$236K
TSLA icon
15
Tesla
TSLA
$1.43T
$9.14M 0.95%
20,334
-156
-0.8% -$69.2K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$9.1M 0.95%
13,786
-315
-2% -$210K
JPM icon
17
JPMorgan Chase
JPM
$907B
$8.74M 0.91%
27,138
+530
+2% +$164K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.03M 0.84%
11,774
-513
-4% -$347K
AVGO icon
19
Broadcom
AVGO
$1.76T
$7.79M 0.81%
22,496
+692
+3% +$247K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$7.43M 0.78%
77,336
+500
+0.7% +$47.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.37M 0.77%
35,047
+6,004
+21% +$1.24M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.27M 0.76%
63,803
+2,402
+4% +$275K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.21M 0.75%
190,334
+14,739
+8% +$562K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$5.69M 0.59%
8,301
-370
-4% -$251K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$5.68M 0.59%
47,968
-1,712
-3% -$203K
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 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.