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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
TGLS icon
2851
Tecnoglass
TGLS
$2.06B
– –
-59
Closed -$2.97K
TGNA
2852
DELISTED
TEGNA Inc
TGNA
– –
-2,741
Closed -$53.2K
THS
2853
DELISTED
Treehouse Foods
THS
– –
-3,169
Closed -$74.8K
TNGX icon
2854
Tango Therapeutics
TNGX
$4.65B
– –
-10,782
Closed -$95.5K
TNXP icon
2855
Tonix Pharmaceuticals
TNXP
$198M
– –
-342
Closed -$5.34K
TOUS icon
2856
T. Rowe Price International Equity ETF
TOUS
$1.52B
– –
-1,282
Closed -$44.2K
TV icon
2857
Televisa
TV
$1.43B
– –
-240
Closed -$698
ULCC icon
2858
Frontier Group Holdings
ULCC
$1.43B
– –
-117
Closed -$551
USRT icon
2859
iShares Core US REIT ETF
USRT
$4.63B
– –
-1,024
Closed -$58.3K
VRA icon
2860
Vera Bradley
VRA
$107M
– –
-3,208
Closed -$7.76K
VTEX icon
2861
VTEX
VTEX
$716M
– –
-466
Closed -$1.75K
VTS icon
2862
Vitesse Energy
VTS
$664M
– –
-21
Closed -$404
VVR icon
2863
Invesco Senior Income Trust
VVR
$456M
– –
-1,957
Closed -$6.4K
WB icon
2864
Weibo
WB
$1.9B
– –
-96
Closed -$981
WIA
2865
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-55
Closed -$455
WPP icon
2866
WPP
WPP
$4.11B
– –
-94
Closed -$2.11K
WRBY icon
2867
Warby Parker
WRBY
$3.24B
– –
-5,475
Closed -$119K
YMM icon
2868
Full Truck Alliance
YMM
$9.48B
– –
-172
Closed -$1.85K
ZALT icon
2869
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
– –
-79
Closed -$2.57K
ZEUS
2870
DELISTED
Olympic Steel
ZEUS
– –
-252
Closed -$10.8K
ZETA icon
2871
Zeta Global
ZETA
$5.4B
– –
-796
Closed -$16.2K
ZIM icon
2872
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-1,226
Closed -$26K
ZLAB icon
2873
Zai Lab
ZLAB
$2.28B
– –
-201
Closed -$3.55K
DAY
2874
DELISTED
Dayforce
DAY
– –
-784
Closed -$54.2K
RPT
2875
Rithm Property Trust
RPT
$84.6M
– –
-153
Closed -$2.53K
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.