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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

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

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

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
AVPT icon
2676
AvePoint
AVPT
$2.8B
$247 ﹤0.01%
+26
New +$293
EDIT icon
2677
Editas Medicine
EDIT
$442M
$247 ﹤0.01%
100
– –
ACCO icon
2678
Acco Brands
ACCO
$386M
$246 ﹤0.01%
+82
New +$309
LBTYA icon
2679
Liberty Global Class A
LBTYA
$3.63B
$242 ﹤0.01%
20
-24
-55% -$279
ALX
2680
Alexander's
ALX
$1.45B
$236 ﹤0.01%
1
– –
PSKY
2681
Paramount Skydance Corp
PSKY
$10.2B
$235 ﹤0.01%
26
+14
+117% +$153
XENE icon
2682
Xenon Pharmaceuticals
XENE
$6.47B
$233 ﹤0.01%
+4
New +$184
BDC icon
2683
Belden
BDC
$3.94B
$230 ﹤0.01%
+2
New +$252
LOVE icon
2684
LoveSac
LOVE
$274M
$207 ﹤0.01%
14
– –
ALH
2685
Alliance Laundry Holdings
ALH
$5.13B
$207 ﹤0.01%
+10
New +$218
ASPN icon
2686
Aspen Aerogels
ASPN
$419M
$195 ﹤0.01%
+57
New +$192
BRBR icon
2687
BellRing Brands
BRBR
$1.39B
$193 ﹤0.01%
12
-263
-96% -$5.32K
SABR icon
2688
Sabre
SABR
$716M
$193 ﹤0.01%
133
-11,537
-99% -$15.4K
TCBI icon
2689
Texas Capital Bancshares
TCBI
$4.71B
$190 ﹤0.01%
+2
New +$195
DRVN icon
2690
Driven Brands
DRVN
$2.55B
$189 ﹤0.01%
+15
New +$211
SRVR icon
2691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$187 ﹤0.01%
6
– –
CDP icon
2692
COPT Defense Properties
CDP
$4.27B
$184 ﹤0.01%
+6
New +$187
ONTF
2693
DELISTED
ON24
ONTF
$178 ﹤0.01%
+22
New +$176
CLVT icon
2694
Clarivate
CLVT
$1.53B
$177 ﹤0.01%
70
+15
+27% +$38
RYTM icon
2695
Rhythm Pharmaceuticals
RYTM
$7.28B
$174 ﹤0.01%
+2
New +$194
VDE icon
2696
Vanguard Energy ETF
VDE
$9.76B
$173 ﹤0.01%
1
– –
DHIL
2697
DELISTED
Diamond Hill
DHIL
$172 ﹤0.01%
+1
New +$171
ATMU icon
2698
Atmus Filtration Technologies
ATMU
$4.28B
$170 ﹤0.01%
+3
New +$177
FRSH icon
2699
Freshworks
FRSH
$3.03B
$169 ﹤0.01%
21
-1
-5% -$9
S icon
2700
SentinelOne
S
$6.73B
$167 ﹤0.01%
13
+1
+8% +$14
106 107
108
109 110

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.