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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
NZF icon
2826
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-2,644
Closed -$33.3K
OTEX icon
2827
Open Text
OTEX
$5.65B
– –
-444
Closed -$14.5K
PACB icon
2828
Pacific Biosciences
PACB
$447M
– –
-17,849
Closed -$33.4K
PCH
2829
DELISTED
PotlatchDeltic
PCH
– –
-1,021
Closed -$40.6K
PFD
2830
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-3,000
Closed -$35.6K
PLYM
2831
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14
Closed -$306
PMAY icon
2832
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-427
Closed -$16.9K
PWP icon
2833
Perella Weinberg Partners
PWP
$1.16B
– –
-128
Closed -$2.21K
QFIN icon
2834
Qfin Holdings
QFIN
$1.55B
– –
-122
Closed -$2.35K
REAX icon
2835
Real Brokerage
REAX
$453M
– –
-2,055
Closed -$7.5K
REPL icon
2836
Replimune Group
REPL
$859M
– –
-137
Closed -$1.33K
RNAM
2837
DELISTED
Avidity Biosciences
RNAM
– –
-297
Closed -$21.4K
RR icon
2838
Richtech Robotics
RR
$358M
– –
-1,343
Closed -$4.34K
RVT icon
2839
Royce Value Trust
RVT
$2.19B
– –
-397
Closed -$6.39K
SABA
2840
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-339
Closed -$2.8K
SCHH icon
2841
Schwab US REIT ETF
SCHH
$11.6B
– –
-12,658
Closed -$264K
SH icon
2842
ProShares Short S&P500
SH
$884M
– –
-827
Closed -$29.8K
SLAB icon
2843
Silicon Laboratories
SLAB
$7.17B
– –
-264
Closed -$34.5K
SLNO
2844
DELISTED
Soleno Therapeutics
SLNO
– –
-104
Closed -$4.82K
SMLR
2845
DELISTED
Semler Scientific
SMLR
– –
-608
Closed -$9.3K
SNV
2846
DELISTED
Synovus
SNV
– –
-90
Closed -$4.5K
STHO icon
2847
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-937
Closed -$7.71K
SXC icon
2848
SunCoke Energy
SXC
$710M
– –
-3,326
Closed -$23.9K
TBLD
2849
Thornburg Income Builder Opportunities Trust
TBLD
$707M
– –
-9
Closed -$181
TEF
2850
DELISTED
Telefonica
TEF
– –
-6,349
Closed -$25.7K
112 113
114
115 116

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.