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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
ITB icon
2501
iShares US Home Construction ETF
ITB
$2.46B
$1.45K ﹤0.01%
16
– –
LFVN icon
2502
LifeVantage
LFVN
$78.2M
$1.43K ﹤0.01%
+330
New +$1.73K
MARM icon
2503
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.41K ﹤0.01%
42
-234
-85% -$7.77K
SAFE
2504
Safehold
SAFE
$1.22B
$1.39K ﹤0.01%
103
+40
+63% +$593
CNM icon
2505
Core & Main
CNM
$8.47B
$1.38K ﹤0.01%
28
+3
+12% +$162
OLLI icon
2506
Ollie's Bargain Outlet
OLLI
$4.02B
$1.38K ﹤0.01%
15
+5
+50% +$540
COLM icon
2507
Columbia Sportswear
COLM
$3.25B
$1.37K ﹤0.01%
25
+17
+213% +$978
FFIC
2508
DELISTED
Flushing Financial
FFIC
$1.37K ﹤0.01%
89
– –
NNOX icon
2509
Nano X Imaging
NNOX
$78M
$1.37K ﹤0.01%
602
-4,620
-88% -$12.2K
FUTY icon
2510
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.36K ﹤0.01%
23
– –
XRAY icon
2511
Dentsply Sirona
XRAY
$2.81B
$1.36K ﹤0.01%
117
+63
+117% +$786
AGIO icon
2512
Agios Pharmaceuticals
AGIO
$2.36B
$1.35K ﹤0.01%
40
– –
IBB icon
2513
iShares Biotechnology ETF
IBB
$9.23B
$1.35K ﹤0.01%
8
– –
VNT icon
2514
Vontier
VNT
$4.27B
$1.31K ﹤0.01%
37
+4
+12% +$154
CVGW
2515
DELISTED
Calavo Growers
CVGW
$1.29K ﹤0.01%
50
-502
-91% -$12.6K
CENT icon
2516
Central Garden & Pet Co
CENT
$2.73B
$1.29K ﹤0.01%
35
+2
+6% +$72
PTLO icon
2517
Portillo's
PTLO
$338M
$1.28K ﹤0.01%
243
– –
AMH icon
2518
American Homes 4 Rent
AMH
$12.3B
$1.28K ﹤0.01%
46
-46
-50% -$1.39K
CAE icon
2519
CAE Inc
CAE
$7.94B
$1.28K ﹤0.01%
49
– –
IPGP icon
2520
IPG Photonics
IPGP
$4.43B
$1.26K ﹤0.01%
11
+9
+450% +$977
PSN icon
2521
Parsons
PSN
$6B
$1.25K ﹤0.01%
23
+19
+475% +$1.21K
COMP icon
2522
Compass
COMP
$8.97B
$1.24K ﹤0.01%
+170
New +$1.79K
TROX icon
2523
Tronox
TROX
$932M
$1.23K ﹤0.01%
126
– –
WEX icon
2524
WEX
WEX
$5.7B
$1.22K ﹤0.01%
8
– –
RGP icon
2525
Resources Connection
RGP
$159M
$1.22K ﹤0.01%
326
-1,314
-80% -$5.38K
99 100
101
102 103

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.