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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
RPD icon
2551
Rapid7
RPD
$815M
$1.02K ﹤0.01%
186
-404
-68% -$3.71K
MDLN
2552
Medline Inc
MDLN
$33.6B
$1.02K ﹤0.01%
+23
New +$1.02K
CART icon
2553
Maplebear
CART
$10.8B
$1.01K ﹤0.01%
27
-6
-18% -$228
UHAL icon
2554
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
21
+2
+11% +$103
NG icon
2555
NovaGold Resources
NG
$2.27B
$988 ﹤0.01%
110
– –
TNET icon
2556
TriNet
TNET
$2.74B
$984 ﹤0.01%
27
-181
-87% -$8.64K
EMBC icon
2557
Embecta
EMBC
$193M
$981 ﹤0.01%
111
-1,295
-92% -$13.5K
OSPN icon
2558
OneSpan
OSPN
$574M
$969 ﹤0.01%
92
– –
KRC icon
2559
Kilroy Realty
KRC
$4.68B
$959 ﹤0.01%
+34
New +$1.12K
AS icon
2560
Amer Sports
AS
$21.2B
$955 ﹤0.01%
29
+9
+45% +$329
MJ icon
2561
Amplify Alternative Harvest ETF
MJ
$105M
$944 ﹤0.01%
41
– –
HYMB icon
2562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$942 ﹤0.01%
+38
New +$953
FDN icon
2563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$936 ﹤0.01%
+4
New +$997
DYNF icon
2564
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$931 ﹤0.01%
16
– –
FDMT icon
2565
4D Molecular Therapeutics
FDMT
$575M
$931 ﹤0.01%
100
– –
RBRK icon
2566
Rubrik
RBRK
$16.3B
$930 ﹤0.01%
+19
New +$1.09K
CNNE icon
2567
Cannae Holdings
CNNE
$657M
$898 ﹤0.01%
79
+34
+76% +$456
PEGA icon
2568
Pegasystems
PEGA
$5.37B
$894 ﹤0.01%
21
+5
+31% +$232
LAZ icon
2569
Lazard
LAZ
$4.25B
$892 ﹤0.01%
+21
New +$1.03K
AHRT
2570
AH Realty Trust
AHRT
$535M
$891 ﹤0.01%
162
-2,091
-93% -$13.4K
ICLR icon
2571
Icon
ICLR
$13.1B
$885 ﹤0.01%
8
– –
DUHP icon
2572
Dimensional US High Profitability ETF
DUHP
$12.2B
$882 ﹤0.01%
24
– –
GIB icon
2573
CGI
GIB
$14.3B
$877 ﹤0.01%
12
-24
-67% -$1.92K
EOI
2574
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$864 ﹤0.01%
46
– –
LION icon
2575
Lionsgate Studios
LION
$4.03B
$863 ﹤0.01%
90
– –
101 102
103
104 105

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.