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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
AIRE icon
2526
reAlpha
AIRE
$7.46M
$1.22K ﹤0.01%
200
– –
LBTYK icon
2527
Liberty Global Class C
LBTYK
$3.41B
$1.21K ﹤0.01%
103
-2
-2% -$23
DBRG icon
2528
DigitalBridge
DBRG
$2.92B
$1.2K ﹤0.01%
78
– –
BRSL
2529
Brightstar Lottery PLC
BRSL
$1.97B
$1.2K ﹤0.01%
94
– –
TNC icon
2530
Tennant Co
TNC
$1.47B
$1.2K ﹤0.01%
18
-213
-92% -$15.5K
RXST icon
2531
RxSight
RXST
$230M
$1.15K ﹤0.01%
187
-1,691
-90% -$14K
QMAR icon
2532
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.14K ﹤0.01%
34
– –
XRPI
2533
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$1.14K ﹤0.01%
+150
New +$1.39K
SOBO
2534
South Bow Corp
SOBO
$7.89B
$1.13K ﹤0.01%
34
– –
VAW icon
2535
Vanguard Materials ETF
VAW
$2.96B
$1.13K ﹤0.01%
5
– –
ZJUL
2536
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$1.1K ﹤0.01%
38
– –
ESTC icon
2537
Elastic
ESTC
$6.4B
$1.1K ﹤0.01%
22
+14
+175% +$860
SKYY icon
2538
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.09K ﹤0.01%
10
– –
DOMO icon
2539
Domo
DOMO
$157M
$1.09K ﹤0.01%
357
+333
+1,388% +$1.69K
ONON icon
2540
On Holding
ONON
$12.4B
$1.09K ﹤0.01%
32
+23
+256% +$1K
RLI icon
2541
RLI Corp
RLI
$5.66B
$1.08K ﹤0.01%
19
-103
-84% -$6.18K
DSL
2542
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08K ﹤0.01%
100
– –
GGAL icon
2543
Galicia Financial Group
GGAL
$8.02B
$1.07K ﹤0.01%
+23
New +$1.12K
HLF icon
2544
Herbalife
HLF
$1.24B
$1.06K ﹤0.01%
72
– –
NUW icon
2545
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1.06K ﹤0.01%
74
-242
-77% -$3.48K
BHRB icon
2546
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$1.06K ﹤0.01%
17
– –
HYFI icon
2547
AB High Yield ETF
HYFI
$328M
$1.05K ﹤0.01%
28
– –
GMED icon
2548
Globus Medical
GMED
$10.5B
$1.03K ﹤0.01%
12
+8
+200% +$718
MAT icon
2549
Mattel
MAT
$4.16B
$1.03K ﹤0.01%
71
+8
+13% +$146
GMAY icon
2550
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.03K ﹤0.01%
25
-95
-79% -$3.94K
100 101
102
103 104

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.