Pinnacle Wealth Planning Services, Inc. logo

Pinnacle Wealth Planning Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pinnacle Wealth Planning Services, Inc. with $853.3M in long positions as of Q3 2025, 50% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$853.3M
Top 10 Concentration
48%
Top Sector
ETF (50%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.80%ETFTechnology: 13.20%TechnologyEnergy: 8.90%EnergyFinancial Services: 6.00%Consumer Cyclical: 4.70%Communication Services: 3.70%Industrials: 3.30%Healthcare: 3.20%Consumer Defensive: 1.80%Basic Materials: 0.70%Utilities: 0.50%Real Estate: 0.50%
ETF
49.80%
Technology
13.20%
Energy
8.90%
Financial Services
6.00%
Consumer Cyclical
4.70%
Communication Services
3.70%
Industrials
3.30%
Healthcare
3.20%
Consumer Defensive
1.80%
Basic Materials
0.70%
Utilities
0.50%
Real Estate
0.50%

Industry Breakdown

96 industries across all sectors

ETF: 49.83%ETFOil & Gas Midstream: 7.91%Semiconductors: 5.25%Software - Infrastructure: 3.21%Internet Content & Information: 2.80%Consumer Electronics: 2.80%Banks - Diversified: 1.69%Specialty Retail: 1.63%Drug Manufacturers - General: 1.37%Auto - Manufacturers: 1.26%Financial - Credit Services: 1.08%Industrial - Machinery: 0.99%84 more: 16.56%84 more
ETF
ETF
49.83%
Oil & Gas Midstream
Energy
7.91%
Semiconductors
Technology
5.25%
Software - Infrastructure
Technology
3.21%
Internet Content & Information
Communication Services
2.80%
Consumer Electronics
Technology
2.80%
Banks - Diversified
Financial Services
1.69%
Specialty Retail
Consumer Cyclical
1.63%
Drug Manufacturers - General
Healthcare
1.37%
Auto - Manufacturers
Consumer Cyclical
1.26%
Financial - Credit Services
Financial Services
1.08%
Industrial - Machinery
Industrials
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Small Cap ($300M - $2B): 0.35%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 53.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.86%
Large Cap ($10B - $200B)
20.99%
Mid Cap ($2B - $10B)
1.10%
Small Cap ($300M - $2B)
0.35%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
53.56%

Portfolio Concentration

Top 10 Holdings %
48.18%
Top 20 Holdings %
58.91%
Top 50 Holdings %
73.14%
Top 100 Holdings %
81.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.91%
International
2.09%
Countries
16
Largest Int'l Market
Ireland - 0.66%
United States of America
97.91% ($835.4M)
451 holdings
Ireland
0.66% ($5.6M)
9 holdings
Taiwan
0.36% ($3.1M)
1 holdings
Canada
0.28% ($2.4M)
6 holdings
United Kingdom
0.20% ($1.7M)
2 holdings
Switzerland
0.16% ($1.3M)
3 holdings
Luxembourg
0.09% ($746.2K)
1 holdings
Italy
0.08% ($652.6K)
1 holdings
Bermuda
0.07% ($574.7K)
2 holdings
Korea (the Republic of)
0.04% ($328.1K)
1 holdings
Netherlands
0.04% ($327.4K)
1 holdings
Brazil
0.03% ($273.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.9 quarters
Avg. Top 20
28.3 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
11 quarters
Persistence Rate
66.46%
Persistent Holdings Weight
93.2%
Persistent Positions
321
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.21%
Largest Position
VanEck IG Floating Rate ETF logo
VanEck IG Floating Rate ETFFLTR - 13.34%
Largest Ownership Stake
Clipper Realty Inc. Common Stock logo
Clipper Realty Inc. Common StockCLPR - 0.13%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.10%
Avg. Ownership Stake
0.04%
Largest Position
VanEck IG Floating Rate ETF logo
VanEck IG Floating Rate ETFFLTR - 30.37% (Q2 2019)
Largest Ownership Stake
Clearwater Paper Corporation logo
Clearwater Paper CorporationCLW - 2.31% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$41.22M
Positions Added
17
Positions Exited
30

Historical (Since Q4 2017)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
81
Avg. Positions Exited
93
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.2%
Q3 2023

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