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
FIGR
2626
Figure Technology Solutions
FIGR
$6.41B
$475 ﹤0.01%
+14
New +$603
WTTR icon
2627
Select Water Solutions
WTTR
$2.53B
$474 ﹤0.01%
31
– –
BRZE icon
2628
Braze
BRZE
$2.98B
$472 ﹤0.01%
+20
New +$433
EMXC icon
2629
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$472 ﹤0.01%
6
– –
DFTX
2630
Definium Therapeutics
DFTX
$5.88B
$472 ﹤0.01%
25
– –
FSLY icon
2631
Fastly Inc
FSLY
$3.24B
$465 ﹤0.01%
+16
New +$263
LOAR icon
2632
Loar Holdings
LOAR
$6.55B
$458 ﹤0.01%
+8
New +$540
TBCH
2633
Turtle Beach Corp
TBCH
$258M
$456 ﹤0.01%
45
– –
RNA
2634
Atrium Therapeutics
RNA
$208M
$455 ﹤0.01%
+34
New +$478
SNAP icon
2635
Snap
SNAP
$7.62B
$446 ﹤0.01%
97
– –
PRAA icon
2636
PRA Group
PRAA
$691M
$420 ﹤0.01%
24
-742
-97% -$11.3K
CYH icon
2637
Community Health Systems
CYH
$465M
$412 ﹤0.01%
140
– –
DAWN
2638
DELISTED
Day One Biopharmaceuticals
DAWN
$407 ﹤0.01%
+19
New +$268
TWST icon
2639
Twist Bioscience
TWST
$5.84B
$380 ﹤0.01%
8
– –
UEC icon
2640
Uranium Energy
UEC
$4.59B
$378 ﹤0.01%
28
– –
TTAM
2641
Titan America SA
TTAM
$3.12B
$375 ﹤0.01%
+25
New +$427
GTX icon
2642
Garrett Motion
GTX
$5.95B
$363 ﹤0.01%
20
– –
IYW icon
2643
iShares US Technology ETF
IYW
$24B
$363 ﹤0.01%
2
– –
MRX
2644
Marex Group Limited Ordinary Shares
MRX
$4.33B
$357 ﹤0.01%
8
– –
EVCM icon
2645
EverCommerce
EVCM
$2.13B
$354 ﹤0.01%
31
– –
LBRDA icon
2646
Liberty Broadband Class A
LBRDA
$4.43B
$352 ﹤0.01%
7
– –
BWIN
2647
Baldwin Insurance Group
BWIN
$2.66B
$351 ﹤0.01%
16
-211
-93% -$4.56K
GATX icon
2648
GATX Corp
GATX
$6.34B
$341 ﹤0.01%
2
– –
AXSM icon
2649
Axsome Therapeutics
AXSM
$11.8B
$338 ﹤0.01%
2
+1
+100% +$173
KARS icon
2650
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$323 ﹤0.01%
+10
New +$321
104 105
106
107 108

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.