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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
NEE icon
251
NextEra Energy
NEE
$187B
$417K 0.04%
4,485
+504
+13% +$44.8K
LPLA icon
252
LPL Financial
LPLA
$26.3B
$415K 0.04%
1,379
-5
-0.4% -$1.68K
SHOP icon
253
Shopify
SHOP
$148B
$413K 0.04%
3,484
+718
+26% +$94.3K
HON icon
254
Honeywell
HON
$77.1B
$411K 0.04%
1,817
-166
-8% -$37.9K
CTAS icon
255
Cintas
CTAS
$82.4B
$409K 0.04%
2,418
+66
+3% +$12.7K
UNP icon
256
Union Pacific
UNP
$183B
$404K 0.04%
1,667
-25
-1% -$6.12K
MFG icon
257
Mizuho Financial
MFG
$129B
$403K 0.04%
50,767
-391
-0.8% -$3.31K
TM icon
258
Toyota
TM
$210B
$401K 0.04%
1,944
-78
-4% -$17.6K
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$400K 0.04%
6,593
+193
+3% +$11.3K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.5B
$399K 0.04%
1,273
+38
+3% +$12.6K
AFL icon
261
Aflac
AFL
$63.9B
$399K 0.04%
3,641
+19
+0.5% +$2.11K
YUM icon
262
Yum! Brands
YUM
$41B
$395K 0.04%
2,543
+17
+0.7% +$2.69K
AME icon
263
Ametek
AME
$55.5B
$394K 0.04%
1,840
+37
+2% +$8.22K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$394K 0.04%
4,456
+3,972
+821% +$362K
WM icon
265
Waste Management
WM
$95.9B
$392K 0.04%
1,705
+99
+6% +$22.7K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$35.9B
$390K 0.04%
12,946
+7,504
+138% +$241K
COHR icon
267
Coherent
COHR
$55.2B
$388K 0.04%
1,630
-809
-33% -$185K
TDG icon
268
TransDigm Group
TDG
$69.2B
$388K 0.04%
335
-52
-13% -$68.2K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.04%
4,721
– –
ALB icon
270
Albemarle
ALB
$13.5B
$387K 0.04%
2,154
+1,530
+245% +$261K
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$380K 0.04%
855
+24
+3% +$11.6K
LMT icon
272
Lockheed Martin
LMT
$134B
$379K 0.04%
627
-1
-0.2% -$616
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376K 0.04%
4,004
+88
+2% +$8.46K
AROC icon
274
Archrock
AROC
$6.33B
$373K 0.04%
10,718
-1,656
-13% -$52.9K
CRM icon
275
Salesforce
CRM
$134B
$372K 0.04%
1,991
-1,069
-35% -$221K
9 10
11
12 13

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LOIM
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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.