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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
+1.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
41.61%
Holding
2,880
New
129
Increased
1,258
Reduced
767
Closed
143

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M
3
NKE icon
Nike
NKE
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
INTC icon
Intel
INTC
+$2.18M
3
MSFT icon
Microsoft
MSFT
+$902K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$578K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.88B
$102M 10.58%
4,019,418
-22,660
-0.6% -$578K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$90.4M 9.34%
1,871,039
+61,540
+3% +$3.05M
ET icon
3
Energy Transfer Partners
ET
$69.9B
$59.3M 6.13%
3,074,597
-760,993
-20% -$13.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.1M 3.62%
620,103
+32,912
+6% +$1.91M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$24.5M 2.54%
958,023
+10,194
+1% +$263K
AAPL icon
6
Apple
AAPL
$4.9T
$23.4M 2.41%
92,065
-857
-0.9% -$223K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$21.1M 2.18%
120,821
+184
+0.2% +$33.8K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19M 1.97%
194,405
+9,544
+5% +$994K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$14.1M 1.45%
188,993
+12,715
+7% +$956K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13.5M 1.39%
36,471
-2,156
-6% -$902K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.8M 1.32%
166,723
+1,175
+0.7% +$94K
AMZN icon
12
Amazon
AMZN
$2.66T
$11.3M 1.17%
54,318
-516
-0.9% -$114K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 1.15%
195,735
+179,920
+1,138% +$10.6M
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$9.37M 0.97%
220,253
+6,441
+3% +$278K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$9.13M 0.94%
31,752
+411
+1% +$129K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$8.61M 0.89%
15,042
+1,256
+9% +$805K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.49M 0.88%
194,571
+4,237
+2% +$176K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.78M 0.8%
69,861
+6,058
+9% +$712K
TSLA icon
19
Tesla
TSLA
$1.43T
$7.72M 0.8%
20,777
+443
+2% +$182K
JPM icon
20
JPMorgan Chase
JPM
$907B
$7.67M 0.79%
26,079
-1,059
-4% -$321K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.38M 0.76%
11,348
-426
-4% -$290K
AVGO icon
22
Broadcom
AVGO
$1.76T
$7.19M 0.74%
23,215
+719
+3% +$237K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.17M 0.74%
33,549
-1,498
-4% -$328K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$7.16M 0.74%
73,682
-3,654
-5% -$366K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$5.7M 0.59%
8,726
+425
+5% +$290K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Wealth Planning Services held 2,880 positions worth $968M, up 1.1% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2026 filing shows 129 new, 1,258 increased, 767 reduced and 143 closed positions. Its largest new stake was Baron First Principles ETF: 20,230 shares worth $463K. The largest sale was Energy Transfer Partners, an estimated $13.9M.

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

  • Pinnacle Wealth Planning Services's largest Q1 2026 buy was Baron First Principles ETF: 20,230 shares worth $463K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Pinnacle Wealth Planning Services fully exited Comerica in Q1 2026, selling an estimated $302K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 42% of its $968M portfolio in Q1 2026.
  • Pinnacle Wealth Planning Services opened 129 new positions and closed 143 in Q1 2026.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.1% quarter-over-quarter to $968M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.