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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
ADSK icon
326
Autodesk
ADSK
$44.3B
$310K 0.03%
1,294
-92
-7% -$23.1K
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$309K 0.03%
1,267
-123
-9% -$24.8K
NTB icon
328
Bank of N.T. Butterfield & Son
NTB
$2.42B
$309K 0.03%
5,882
-456
-7% -$23.4K
FTDR icon
329
Frontdoor
FTDR
$5.02B
$307K 0.03%
5,801
+1,110
+24% +$66.2K
LNC icon
330
Lincoln National
LNC
$7.91B
$306K 0.03%
8,616
+233
+3% +$8.95K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$15.9B
$306K 0.03%
1,617
-64
-4% -$11.2K
RY icon
332
Royal Bank of Canada
RY
$291B
$305K 0.03%
1,883
– –
NLY icon
333
Annaly Capital Management
NLY
$16.9B
$303K 0.03%
14,344
-1,182
-8% -$26.9K
ADBE icon
334
Adobe
ADBE
$89.5B
$303K 0.03%
1,247
+203
+19% +$56.2K
TS icon
335
Tenaris
TS
$29.1B
$301K 0.03%
5,174
-1,004
-16% -$49.5K
SMH icon
336
VanEck Semiconductor ETF
SMH
$67.6B
$301K 0.03%
785
– –
LYG icon
337
Lloyds Banking Group
LYG
$87.4B
$299K 0.03%
59,476
+32,229
+118% +$177K
TEL icon
338
TE Connectivity
TEL
$58.8B
$299K 0.03%
1,431
+55
+4% +$12.1K
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$298K 0.03%
2,204
+21
+1% +$2.87K
WAB icon
340
Wabtec
WAB
$51.1B
$297K 0.03%
1,187
+8
+0.7% +$1.93K
TXT icon
341
Textron
TXT
$16.6B
$297K 0.03%
3,387
+2,750
+432% +$257K
HCC icon
342
Warrior Met Coal
HCC
$4.23B
$296K 0.03%
3,180
-73
-2% -$6.57K
FTNT icon
343
Fortinet
FTNT
$112B
$296K 0.03%
3,620
+79
+2% +$6.38K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.4B
$295K 0.03%
1,556
– –
ROST icon
345
Ross Stores
ROST
$76.6B
$294K 0.03%
1,359
+18
+1% +$3.59K
ALL icon
346
Allstate
ALL
$66.9B
$293K 0.03%
1,415
-36
-2% -$7.38K
QJUN icon
347
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$293K 0.03%
9,385
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$293K 0.03%
5,575
– –
IDCC icon
349
InterDigital
IDCC
$6.68B
$292K 0.03%
967
-479
-33% -$163K
GRMN
350
Garmin
GRMN
$46.9B
$292K 0.03%
1,258
-28
-2% -$6.27K
12 13
14
15 16

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GHC
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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.