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
ICFI icon
2801
ICF International
ICFI
$1.43B
– –
-242
Closed -$20.6K
IIM icon
2802
Invesco Value Municipal Income Trust
IIM
$600M
– –
-300
Closed -$3.7K
INDI icon
2803
indie Semiconductor
INDI
$809M
– –
-41
Closed -$145
ISD
2804
PGIM High Yield Bond Fund
ISD
$422M
– –
-247
Closed -$3.57K
JAMF
2805
DELISTED
Jamf
JAMF
– –
-784
Closed -$10.2K
JGH icon
2806
Nuveen Global High Income Fund
JGH
$348M
– –
-46
Closed -$580
KBR icon
2807
KBR
KBR
$4.45B
– –
-12
Closed -$482
LFMD icon
2808
LifeMD
LFMD
$201M
– –
-26
Closed -$89
LOAN
2809
Manhattan Bridge Capital
LOAN
$49.8M
– –
-103,083
Closed -$103K
LOPE icon
2810
Grand Canyon Education
LOPE
$3.72B
– –
-2
Closed -$333
LUNG icon
2811
Pulmonx
LUNG
$59.1M
– –
-695
Closed -$1.54K
MGPI icon
2812
MGP Ingredients
MGPI
$382M
– –
-86
Closed -$2.09K
MIN
2813
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-335
Closed -$874
MKTW icon
2814
MarketWise
MKTW
$53.6M
– –
-436
Closed -$6.55K
MNSO icon
2815
MINISO
MNSO
$3.81B
– –
-336
Closed -$6.3K
MOFG
2816
DELISTED
MidWestOne Financial Group
MOFG
– –
-315
Closed -$12.1K
MUE
2817
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,500
Closed -$15K
MVT
2818
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-128
Closed -$1.38K
MYD
2819
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,151
Closed -$22.6K
NCNO icon
2820
nCino
NCNO
$1.96B
– –
-23
Closed -$590
NEON icon
2821
Neonode
NEON
$14.4M
– –
-3,557
Closed -$6.19K
NGVC icon
2822
Vitamin Cottage Natural Grocers
NGVC
$754M
– –
-10
Closed -$251
NL icon
2823
NLI Holdings
NL
$289M
– –
-284
Closed -$1.55K
NRO
2824
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-1,036
Closed -$3.15K
NUKZ icon
2825
Range Nuclear Renaissance Index ETF
NUKZ
$763M
– –
-45
Closed -$2.86K
111 112
113
114 115

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.