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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BX icon
276
Blackstone
BX
$104B
$371K 0.04%
3,226
-533
-14% -$69.3K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.8B
$370K 0.04%
11,552
+870
+8% +$32.2K
MAR icon
278
Marriott International
MAR
$98.7B
$368K 0.04%
1,127
+9
+0.8% +$2.96K
ARCC icon
279
Ares Capital
ARCC
$13.5B
$368K 0.04%
20,445
– –
MTZ icon
280
MasTec
MTZ
$26.7B
$368K 0.04%
1,144
-315
-22% -$85.3K
LHX icon
281
L3Harris
LHX
$55.9B
$367K 0.04%
1,063
+119
+13% +$41.6K
SONY icon
282
Sony
SONY
$123B
$362K 0.04%
17,481
-2,812
-14% -$63K
STRL icon
283
Sterling Infrastructure
STRL
$20.3B
$359K 0.04%
882
-41
-4% -$16K
CMCSA icon
284
Comcast
CMCSA
$79.1B
$355K 0.04%
12,368
+3,288
+36% +$98.4K
CI icon
285
Cigna
CI
$76.6B
$355K 0.04%
1,331
+156
+13% +$43.2K
STLA icon
286
Stellantis
STLA
$16.5B
$355K 0.04%
50,066
+45,785
+1,069% +$384K
PHG icon
287
Philips
PHG
$25.4B
$354K 0.04%
13,408
+664
+5% +$18.8K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$353K 0.04%
2,604
-92
-3% -$14K
COR icon
289
Cencora
COR
$60.3B
$352K 0.04%
1,122
– –
NWG icon
290
NatWest
NWG
$71.5B
$351K 0.04%
23,527
+6,322
+37% +$105K
MRVL icon
291
Marvell Technology
MRVL
$174B
$349K 0.04%
3,527
-1,643
-32% -$138K
WT icon
292
WisdomTree
WT
$2.97B
$348K 0.04%
23,868
+133
+0.6% +$2.06K
DHI icon
293
D.R. Horton
DHI
$41B
$347K 0.04%
2,531
+13
+0.5% +$1.96K
ODFL icon
294
Old Dominion Freight Line
ODFL
$48.5B
$347K 0.04%
1,774
+33
+2% +$6.15K
DVN icon
295
Devon Energy
DVN
$51.9B
$344K 0.04%
6,839
+121
+2% +$5.19K
JBL icon
296
Jabil
JBL
$32.8B
$343K 0.04%
1,291
-6
-0.5% -$1.51K
ETR icon
297
Entergy
ETR
$54.1B
$342K 0.04%
3,044
+63
+2% +$6.34K
CDNS icon
298
Cadence Design Systems
CDNS
$90B
$341K 0.04%
1,226
-48
-4% -$14.3K
DSU icon
299
BlackRock Debt Strategies Fund
DSU
$591M
$339K 0.04%
35,345
+27,720
+364% +$277K
CME icon
300
CME Group
CME
$92.2B
$339K 0.04%
1,147
+34
+3% +$10.1K
10 11
12
13 14

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GHC
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PHP
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LOIM
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CFP
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MGCM
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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.