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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
FC icon
2776
Franklin Covey
FC
$229M
– –
-110
Closed -$1.85K
FENI icon
2777
Fidelity Enhanced International ETF
FENI
$10.3B
– –
-1,222
Closed -$44.7K
FLGT icon
2778
Fulgent Genetics
FLGT
$573M
– –
-59
Closed -$1.55K
FLXS icon
2779
Flexsteel Industries
FLXS
$297M
– –
-155
Closed -$6.12K
FNY icon
2780
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-463
Closed -$42.2K
FRDM icon
2781
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-1,653
Closed -$84.7K
FWRG icon
2782
First Watch Restaurant Group
FWRG
$767M
– –
-1,395
Closed -$21K
FYBR
2783
DELISTED
Frontier Communications
FYBR
– –
-169
Closed -$6.43K
FYC icon
2784
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-134
Closed -$12.9K
GAM
2785
General American Investors Company
GAM
$1.54B
– –
-35
Closed -$2.06K
GENI icon
2786
Genius Sports
GENI
$1.68B
– –
-625
Closed -$6.89K
GES
2787
DELISTED
Guess Inc
GES
– –
-421
Closed -$7.05K
GJUN icon
2788
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
– –
-1,000
Closed -$39.6K
GLDD
2789
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,911
Closed -$77.6K
HAE icon
2790
Haemonetics
HAE
$3.54B
– –
-276
Closed -$22.1K
HELE icon
2791
Helen of Troy
HELE
$655M
– –
-66
Closed -$1.4K
HFRO
2792
Highland Opportunities and Income Fund
HFRO
$408M
– –
-2,520
Closed -$15.1K
HGER icon
2793
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
– –
-1,121
Closed -$27.8K
HI
2794
DELISTED
Hillenbrand
HI
– –
-1,813
Closed -$57.5K
HNRG icon
2795
Hallador Energy
HNRG
$753M
– –
-2,660
Closed -$50.6K
HNST icon
2796
The Honest Company
HNST
$422M
– –
-2,454
Closed -$6.33K
HOFT icon
2797
Hooker Furnishings Corp
HOFT
$152M
– –
-702
Closed -$7.93K
HOUS
2798
DELISTED
Anywhere Real Estate
HOUS
– –
-119
Closed -$1.69K
IBDR icon
2799
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-729
Closed -$17.7K
IBTG icon
2800
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
– –
-1,989
Closed -$45.5K
110 111
112
113 114

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.