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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
SYF icon
301
Synchrony
SYF
$23.7B
$336K 0.03%
4,936
+29
+0.6% +$2.11K
ASX icon
302
ASE Group
ASX
$80.8B
$335K 0.03%
15,466
-6,374
-29% -$134K
RDY icon
303
Dr. Reddy's Laboratories
RDY
$9.82B
$333K 0.03%
24,068
+368
+2% +$5.12K
KB icon
304
KB Financial Group
KB
$41.2B
$333K 0.03%
3,338
-47
-1% -$4.72K
USFD icon
305
US Foods
USFD
$21.4B
$333K 0.03%
3,610
-157
-4% -$13.9K
CRC icon
306
California Resources
CRC
$4.75B
$333K 0.03%
4,808
+494
+11% +$28K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$332K 0.03%
6,988
– –
ACGL icon
308
Arch Capital
ACGL
$36.1B
$330K 0.03%
3,441
+6
+0.2% +$574
PTGX icon
309
Protagonist Therapeutics
PTGX
$8.75B
$330K 0.03%
3,132
+268
+9% +$23.7K
WF icon
310
Woori Financial
WF
$15.8B
$329K 0.03%
4,938
-92
-2% -$6.19K
TSSI
311
TSS Inc
TSSI
$272M
$325K 0.03%
25,000
– –
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$812M
$324K 0.03%
17,190
– –
GVA icon
313
Granite Construction
GVA
$5.45B
$323K 0.03%
2,696
-31
-1% -$3.87K
FANG icon
314
Diamondback Energy
FANG
$57.6B
$323K 0.03%
1,632
+120
+8% +$20.4K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$322K 0.03%
4,611
+2,970
+181% +$214K
SNY icon
316
Sanofi
SNY
$104B
$322K 0.03%
6,673
-4,181
-39% -$195K
KR icon
317
Kroger
KR
$34.8B
$321K 0.03%
4,440
+442
+11% +$29.9K
FN icon
318
Fabrinet
FN
$17.1B
$321K 0.03%
615
-46
-7% -$23.4K
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$319K 0.03%
12,320
-252
-2% -$7.35K
IX icon
320
ORIX
IX
$44B
$318K 0.03%
10,601
+347
+3% +$11K
IONS icon
321
Ionis Pharmaceuticals
IONS
$9.35B
$316K 0.03%
4,213
+349
+9% +$27.5K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.2B
$316K 0.03%
3,087
– –
MSI icon
323
Motorola Solutions
MSI
$69.4B
$314K 0.03%
723
+72
+11% +$31.2K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$72.5B
$314K 0.03%
2,772
– –
BUD icon
325
AB InBev
BUD
$158B
$313K 0.03%
4,514
-830
-16% -$59.9K
11 12
13
14 15

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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.