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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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
BIRK icon
2651
Birkenstock
BIRK
$7.55B
$322 ﹤0.01%
9
+3
+50% +$117
TLN
2652
Talen Energy Corp
TLN
$17.2B
$319 ﹤0.01%
+1
New +$353
LIVN icon
2653
LivaNova
LIVN
$4.54B
$318 ﹤0.01%
5
– –
WOLF icon
2654
Wolfspeed
WOLF
$1.64B
$310 ﹤0.01%
19
+11
+138% +$198
SVC
2655
Service Properties Trust
SVC
$1.06B
$301 ﹤0.01%
44
– –
ASIC
2656
Ategrity Specialty Insurance
ASIC
$1.21B
$297 ﹤0.01%
15
– –
SPTL icon
2657
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$289 ﹤0.01%
11
– –
ASB icon
2658
Associated Banc-Corp
ASB
$6.09B
$284 ﹤0.01%
+11
New +$292
SAIL
2659
SailPoint Inc
SAIL
$11.3B
$278 ﹤0.01%
+21
New +$328
VVX icon
2660
V2X
VVX
$2.54B
$274 ﹤0.01%
4
– –
QUIK icon
2661
QuickLogic
QUIK
$230M
$272 ﹤0.01%
29
– –
BXC icon
2662
BlueLinx
BXC
$705M
$271 ﹤0.01%
+5
New +$328
ARKK icon
2663
ARK Innovation ETF
ARKK
$6.55B
$270 ﹤0.01%
+4
New +$297
GBTG icon
2664
American Express Global Business Travel
GBTG
$4.94B
$268 ﹤0.01%
+48
New +$298
TLRY icon
2665
Tilray
TLRY
$640M
$265 ﹤0.01%
41
– –
REMX icon
2666
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$264 ﹤0.01%
3
– –
BLMN icon
2667
Bloomin' Brands
BLMN
$924M
$259 ﹤0.01%
48
-4,516
-99% -$28.9K
FIVN icon
2668
FIVE9
FIVN
$2.52B
$258 ﹤0.01%
17
-99
-85% -$1.72K
TRAK icon
2669
ReposiTrak
TRAK
$157M
$258 ﹤0.01%
+34
New +$327
IPAY icon
2670
Amplify Mobile Payments ETF
IPAY
$188M
$257 ﹤0.01%
+6
New +$282
UPST icon
2671
Upstart Holdings
UPST
$3.02B
$257 ﹤0.01%
10
-798
-99% -$28.1K
RPC
2672
Ridgepost Capital
RPC
$988M
$254 ﹤0.01%
35
-192
-85% -$1.74K
MDXG icon
2673
MiMedx Group
MDXG
$612M
$253 ﹤0.01%
+64
New +$322
ACB
2674
Aurora Cannabis
ACB
$235M
$252 ﹤0.01%
77
– –
PD icon
2675
PagerDuty
PD
$930M
$248 ﹤0.01%
+40
New +$346
105 106
107
108 109

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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.