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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$102B
$471K 0.05%
15,367
-160
-1% -$4.85K
PRU icon
227
Prudential Financial
PRU
$41.7B
$471K 0.05%
4,822
-10
-0.2% -$1.04K
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$470K 0.05%
1,573
-120
-7% -$37.5K
FDX icon
229
FedEx
FDX
$74.5B
$468K 0.05%
1,314
+3
+0.2% +$1.04K
VTV icon
230
Vanguard Value ETF
VTV
$189B
$467K 0.05%
+2,382
New +$477K
BHP icon
231
BHP
BHP
$213B
$467K 0.05%
6,418
-180
-3% -$12.7K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$258B
$466K 0.05%
27,486
-1,204
-4% -$21.4K
RONB
233
Baron First Principles ETF
RONB
$363M
$463K 0.05%
+20,230
New +$487K
UPS icon
234
United Parcel Service
UPS
$97.6B
$461K 0.05%
4,685
+114
+2% +$12.2K
MCO icon
235
Moody's
MCO
$81.7B
$460K 0.05%
1,055
+371
+54% +$176K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$458K 0.05%
5,657
+32
+0.6% +$2.62K
NGG icon
237
National Grid
NGG
$82.7B
$453K 0.05%
5,358
-1,122
-17% -$96.7K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$451K 0.05%
2,502
+46
+2% +$7.86K
VRT icon
239
Vertiv
VRT
$112B
$450K 0.05%
1,794
+1,042
+139% +$231K
SYK icon
240
Stryker
SYK
$127B
$448K 0.05%
1,363
-241
-15% -$86.5K
AMGN icon
241
Amgen
AMGN
$203B
$439K 0.05%
1,247
+23
+2% +$8.2K
TFC icon
242
Truist Financial
TFC
$63.2B
$435K 0.04%
9,462
+545
+6% +$26.9K
FCX icon
243
Freeport-McMoran
FCX
$90B
$435K 0.04%
7,394
+104
+1% +$6.28K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$68.8B
$433K 0.04%
560
+94
+20% +$72K
CNQ icon
245
Canadian Natural Resources
CNQ
$96.9B
$429K 0.04%
8,812
-893
-9% -$36.7K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40B
$426K 0.04%
8,419
– –
SMTC icon
247
Semtech
SMTC
$11.7B
$426K 0.04%
5,541
-87
-2% -$7.16K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$425K 0.04%
5,663
– –
SPG icon
249
Simon Property Group
SPG
$74.5B
$423K 0.04%
2,266
+12
+0.5% +$2.29K
TPL icon
250
Texas Pacific Land
TPL
$28.9B
$419K 0.04%
883
+187
+27% +$80.4K
8 9
10
11 12

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GHC
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LOIM
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CFP
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MGCM
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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.