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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
BTDR icon
2751
Bitdeer Technologies
BTDR
$2.61B
– –
-579
Closed -$6.49K
BXMX
2752
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,027
Closed -$29.8K
BYND icon
2753
Beyond Meat
BYND
$305M
– –
-3,976
Closed -$3.26K
CADE
2754
DELISTED
Cadence Bank
CADE
– –
-333
Closed -$14.3K
CARS icon
2755
Cars.com
CARS
$670M
– –
-2,146
Closed -$26.2K
CCIF
2756
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-142
Closed -$666
CCRN icon
2757
Cross Country Healthcare
CCRN
$428M
– –
-510
Closed -$4.13K
CFLT
2758
DELISTED
Confluent
CFLT
– –
-50
Closed -$1.51K
CIO
2759
DELISTED
City Office REIT
CIO
– –
-20,257
Closed -$142K
CIVI
2760
DELISTED
Civitas Resources
CIVI
– –
-791
Closed -$21.4K
CMA
2761
DELISTED
Comerica
CMA
– –
-3,473
Closed -$302K
CORZ icon
2762
Core Scientific
CORZ
$6.66B
– –
-76
Closed -$1.11K
CPT icon
2763
Camden Property Trust
CPT
$11.2B
– –
-9
Closed -$991
CPZ
2764
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
– –
-26
Closed -$380
CRMD icon
2765
CorMedix
CRMD
$661M
– –
-1,430
Closed -$16.6K
CRNC icon
2766
Cerence
CRNC
$390M
– –
-656
Closed -$7.01K
CXT icon
2767
Crane NXT
CXT
$2.95B
– –
-5
Closed -$235
CYBR
2768
DELISTED
CyberArk
CYBR
– –
-294
Closed -$131K
DFP
2769
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-5,307
Closed -$110K
DGICA icon
2770
Donegal Group Class A
DGICA
$693M
– –
-362
Closed -$7.23K
DIAX
2771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,584
Closed -$54.7K
DVAX
2772
DELISTED
Dynavax Technologies
DVAX
– –
-3,807
Closed -$58.6K
EARN
2773
Ellington Residential Mortgage REIT
EARN
$166M
– –
-611
Closed -$3.22K
ELME
2774
Elme Communities
ELME
$135M
– –
-4,210
Closed -$73.3K
EXAS
2775
DELISTED
Exact Sciences
EXAS
– –
-79
Closed -$8.02K
109 110
111
112 113

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.