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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
ABVX
2476
Abivax
ABVX
$11.9B
$1.67K ﹤0.01%
15
-3
-17% -$355
CROX icon
2477
Crocs
CROX
$6.81B
$1.66K ﹤0.01%
20
– –
CBT icon
2478
Cabot Corp
CBT
$4.67B
$1.66K ﹤0.01%
22
– –
GAMB icon
2479
Gambling.com
GAMB
$63.4M
$1.66K ﹤0.01%
427
-389
-48% -$1.74K
FPE icon
2480
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.65K ﹤0.01%
93
– –
TREX icon
2481
Trex
TREX
$4.69B
$1.64K ﹤0.01%
45
-2
-4% -$80
BB icon
2482
BlackBerry
BB
$5.27B
$1.62K ﹤0.01%
500
– –
VMI icon
2483
Valmont Industries
VMI
$10.3B
$1.6K ﹤0.01%
4
– –
QXO
2484
QXO Inc
QXO
$14.9B
$1.59K ﹤0.01%
+82
New +$1.88K
REZ icon
2485
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.58K ﹤0.01%
19
– –
FLWS icon
2486
1-800-Flowers.com
FLWS
$263M
$1.57K ﹤0.01%
516
– –
LLYVA icon
2487
Liberty Live Group Series A
LLYVA
$9.09B
$1.56K ﹤0.01%
17
+3
+21% +$263
QDEL icon
2488
QuidelOrtho
QDEL
$1.19B
$1.54K ﹤0.01%
94
-541
-85% -$13.3K
MSGE icon
2489
Madison Square Garden
MSGE
$3.56B
$1.53K ﹤0.01%
26
– –
KOMP icon
2490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.52K ﹤0.01%
26
– –
DBO icon
2491
Invesco DB Oil Fund
DBO
$385M
$1.51K ﹤0.01%
77
– –
RELL icon
2492
Richardson Electronics
RELL
$250M
$1.51K ﹤0.01%
138
– –
ERIE icon
2493
Erie Indemnity
ERIE
$11.9B
$1.51K ﹤0.01%
6
-1
-14% -$268
SG icon
2494
Sweetgreen
SG
$841M
$1.5K ﹤0.01%
+289
New +$1.76K
INQQ icon
2495
India Internet & Ecommerce ETF
INQQ
$44.3M
$1.49K ﹤0.01%
128
– –
IFRA icon
2496
iShares US Infrastructure ETF
IFRA
$4.54B
$1.49K ﹤0.01%
26
– –
POST icon
2497
Post Holdings
POST
$3.94B
$1.48K ﹤0.01%
15
+5
+50% +$509
MFA
2498
MFA Financial
MFA
$960M
$1.47K ﹤0.01%
153
-250
-62% -$2.46K
LGIH icon
2499
LGI Homes
LGIH
$1.36B
$1.46K ﹤0.01%
37
-892
-96% -$43.5K
NVCR icon
2500
NovoCure
NVCR
$1.84B
$1.45K ﹤0.01%
133
– –
98 99
100
101 102

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.