We are live on ! Find out more
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
GLIBK
2576
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$856 ﹤0.01%
23
– –
BLKB icon
2577
Blackbaud
BLKB
$1.49B
$849 ﹤0.01%
22
-205
-90% -$10.2K
DBVT
2578
DBV Technologies
DBVT
$870M
$836 ﹤0.01%
40
– –
OLED icon
2579
Universal Display
OLED
$3.75B
$825 ﹤0.01%
9
-50
-85% -$5.53K
PLNT icon
2580
Planet Fitness
PLNT
$4.14B
$818 ﹤0.01%
11
-3
-21% -$264
JULH icon
2581
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$815 ﹤0.01%
33
– –
SLGN icon
2582
Silgan Holdings
SLGN
$4.99B
$815 ﹤0.01%
21
+12
+133% +$526
HLNE icon
2583
Hamilton Lane
HLNE
$3.75B
$795 ﹤0.01%
+8
New +$982
GEVO icon
2584
Gevo
GEVO
$397M
$792 ﹤0.01%
290
– –
DLB icon
2585
Dolby
DLB
$4.64B
$781 ﹤0.01%
+13
New +$822
UMH
2586
UMH Properties
UMH
$1.34B
$779 ﹤0.01%
54
– –
KNTK icon
2587
Kinetik
KNTK
$3.7B
$775 ﹤0.01%
16
– –
CUBE icon
2588
CubeSmart
CUBE
$9.48B
$770 ﹤0.01%
21
-24
-53% -$921
QMMY
2589
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$770 ﹤0.01%
31
-54
-64% -$1.35K
EBC icon
2590
Eastern Bankshares
EBC
$4.94B
$763 ﹤0.01%
39
+14
+56% +$279
LEN.B icon
2591
Lennar Class B
LEN.B
$19.8B
$757 ﹤0.01%
9
-2
-18% -$201
PRI icon
2592
Primerica
PRI
$9.68B
$751 ﹤0.01%
3
-3
-50% -$774
MSM icon
2593
MSC Industrial Direct
MSM
$6.97B
$738 ﹤0.01%
8
– –
PSFE icon
2594
Paysafe
PSFE
$418M
$708 ﹤0.01%
104
– –
IRWD icon
2595
Ironwood Pharmaceuticals
IRWD
$635M
$706 ﹤0.01%
201
– –
AMJB icon
2596
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$691 ﹤0.01%
+20
New +$666
TPG icon
2597
TPG
TPG
$7.02B
$689 ﹤0.01%
+17
New +$872
IDT icon
2598
IDT Corp
IDT
$1.57B
$687 ﹤0.01%
14
– –
SHOE
2599
Shoe Station Group
SHOE
$393M
$686 ﹤0.01%
44
– –
SHC icon
2600
Sotera Health
SHC
$5.06B
$674 ﹤0.01%
47
+12
+34% +$199
102 103
104
105 106

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.