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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
GLIBA
2726
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$901M
$37 ﹤0.01%
1
– –
ANGI icon
2727
Angi Inc
ANGI
$258M
$34 ﹤0.01%
5
-505
-99% -$5.06K
GME.WS
2728
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
4
– –
CGC
2729
Canopy Growth
CGC
$391M
$13 ﹤0.01%
14
– –
SENS icon
2730
Senseonics Holdings Inc
SENS
$268M
$13 ﹤0.01%
2
– –
IGD
2731
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$11 ﹤0.01%
2
-193
-99% -$1.12K
XRXDW
2732
Xerox Holdings Corp Warrants
XRXDW
$18.2M
$10 ﹤0.01%
+106
New +$12
GWH icon
2733
ESS Tech
GWH
$26.2M
$7 ﹤0.01%
6
– –
OPRX icon
2734
OptimizeRx
OPRX
$125M
$6 ﹤0.01%
1
– –
OPENW
2735
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$2 ﹤0.01%
4
– –
OPENL
2736
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$1 ﹤0.01%
4
– –
OPENZ
2737
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$1 ﹤0.01%
4
– –
ACLX
2738
DELISTED
Arcellx
ACLX
– –
-160
Closed -$10.4K
AGM icon
2739
Federal Agricultural Mortgage
AGM
$2.24B
– –
-2
Closed -$351
ALEX
2740
DELISTED
Alexander & Baldwin
ALEX
– –
-2,538
Closed -$52.4K
ARRY icon
2741
Array Technologies
ARRY
$961M
– –
-8,247
Closed -$76K
ASC icon
2742
Ardmore Shipping
ASC
$644M
– –
-1,104
Closed -$11.7K
ATKR icon
2743
Atkore
ATKR
$2.47B
– –
-19
Closed -$1.2K
AVD icon
2744
American Vanguard Corp
AVD
$76.9M
– –
-340
Closed -$1.3K
AVXL icon
2745
Anavex Life Sciences
AVXL
$217M
– –
-43
Closed -$153
BBAI icon
2746
BigBear.ai
BBAI
$1.4B
– –
-5,835
Closed -$31.5K
BLE
2747
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-846
Closed -$8.83K
BMEA icon
2748
Biomea Fusion
BMEA
$91.1M
– –
-3,330
Closed -$4.13K
BMEZ icon
2749
BlackRock Health Sciences Trust II
BMEZ
$952M
– –
-409
Closed -$6.16K
BTBT icon
2750
Bit Digital
BTBT
$519M
– –
-6,661
Closed -$12.6K
108 109
110
111 112

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.