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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
WTPI
2601
WisdomTree Equity Premium Income Fund
WTPI
$492M
$645 ﹤0.01%
20
– –
MBRX icon
2602
Moleculin Biotech
MBRX
$14.8M
$643 ﹤0.01%
281
– –
OPEN icon
2603
Opendoor
OPEN
$4.34B
$632 ﹤0.01%
135
– –
UWMC icon
2604
UWM Holdings
UWMC
$685M
$630 ﹤0.01%
174
– –
FUBO icon
2605
FuboTV Inc
FUBO
$286M
$624 ﹤0.01%
66
-1
-1% -$20
PLAY icon
2606
Dave & Buster's
PLAY
$354M
$617 ﹤0.01%
57
– –
RLJ icon
2607
RLJ Lodging Trust
RLJ
$1.81B
$616 ﹤0.01%
83
– –
EVEX icon
2608
Eve Holding
EVEX
$759M
$613 ﹤0.01%
247
+115
+87% +$393
EEFT icon
2609
Euronet Worldwide
EEFT
$3.1B
$597 ﹤0.01%
+9
New +$644
FRHC icon
2610
Freedom Holding
FRHC
$9.72B
$580 ﹤0.01%
+4
New +$512
PGX icon
2611
Invesco Preferred ETF
PGX
$3.91B
$577 ﹤0.01%
53
-3,881
-99% -$43.9K
BBD icon
2612
Banco Bradesco
BBD
$37.4B
$573 ﹤0.01%
157
– –
AVTR icon
2613
Avantor
AVTR
$7.56B
$572 ﹤0.01%
73
+55
+306% +$541
LINE
2614
Lineage Inc
LINE
$10.2B
$557 ﹤0.01%
17
+8
+89% +$296
EGP icon
2615
EastGroup Properties
EGP
$11.9B
$555 ﹤0.01%
3
– –
MLR icon
2616
Miller Industries
MLR
$566M
$547 ﹤0.01%
12
– –
TU icon
2617
Telus
TU
$16.2B
$539 ﹤0.01%
42
-393
-90% -$5.32K
MIDD icon
2618
Middleby
MIDD
$6.02B
$530 ﹤0.01%
4
+2
+100% +$303
GT icon
2619
Goodyear
GT
$2.1B
$517 ﹤0.01%
78
– –
AMCX icon
2620
AMC Global Media
AMCX
$461M
$516 ﹤0.01%
76
– –
BARK icon
2621
BARK
BARK
$81.7M
$507 ﹤0.01%
50
– –
IMNM icon
2622
Immunome
IMNM
$2.53B
$503 ﹤0.01%
23
– –
HAUZ icon
2623
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$497 ﹤0.01%
22
– –
MAGN
2624
Magnera Corp
MAGN
$485M
$495 ﹤0.01%
52
-15
-22% -$192
BTF icon
2625
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$479 ﹤0.01%
+25
New +$546
103 104
105
106 107

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.