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

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
MSA icon
2701
Mine Safety
MSA
$6.69B
$164 ﹤0.01%
+1
New +$183
AIFA
2702
All In FutureTech Alliance Inc
AIFA
$13.3M
$163 ﹤0.01%
99
– –
ERII icon
2703
Energy Recovery
ERII
$448M
$161 ﹤0.01%
+16
New +$209
BZAI
2704
Blaize Holdings
BZAI
$147M
$160 ﹤0.01%
+88
New +$130
ALHC icon
2705
Alignment Healthcare
ALHC
$4.14B
$159 ﹤0.01%
+9
New +$181
TIGO icon
2706
Millicom
TIGO
$16B
$150 ﹤0.01%
+2
New +$131
IMVT icon
2707
Immunovant
IMVT
$8B
$149 ﹤0.01%
+6
New +$155
HRTX icon
2708
Heron Therapeutics
HRTX
$90.1M
$142 ﹤0.01%
178
– –
CRMT icon
2709
America's Car Mart
CRMT
$34.9M
$140 ﹤0.01%
11
– –
SPRY icon
2710
ARS Pharmaceuticals
SPRY
$741M
$137 ﹤0.01%
+17
New +$163
SERV
2711
Serve Robotics
SERV
$448M
$118 ﹤0.01%
+14
New +$151
BMAR icon
2712
Innovator US Equity Buffer ETF March
BMAR
$249M
$105 ﹤0.01%
2
– –
REE
2713
DELISTED
REE Automotive
REE
$100 ﹤0.01%
167
– –
ASST icon
2714
Strive Inc
ASST
$970M
$90 ﹤0.01%
+9
New +$112
VNQI icon
2715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$89 ﹤0.01%
2
– –
ASIX icon
2716
AdvanSix
ASIX
$560M
$73 ﹤0.01%
3
– –
INO icon
2717
Inovio Pharmaceuticals
INO
$92.1M
$71 ﹤0.01%
41
– –
WGS icon
2718
GeneDx Holdings
WGS
$1.83B
$64 ﹤0.01%
1
– –
SPCE icon
2719
Virgin Galactic
SPCE
$333M
$61 ﹤0.01%
25
-2,222
-99% -$6.03K
AMC icon
2720
AMC Entertainment Holdings
AMC
$1.85B
$60 ﹤0.01%
61
-2,316
-97% -$2.98K
GRPN icon
2721
Groupon
GRPN
$1.09B
$60 ﹤0.01%
5
– –
PXH icon
2722
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$54 ﹤0.01%
2
– –
INKT icon
2723
MiNK Therapeutics
INKT
$53.9M
$53 ﹤0.01%
5
– –
CHPT icon
2724
ChargePoint
CHPT
$150M
$49 ﹤0.01%
10
– –
TFI icon
2725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$45 ﹤0.01%
1
– –
107 108
109
110 111

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.