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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
NU icon
351
Nu Holdings
NU
$68.1B
$288K 0.03%
20,056
+2,123
+12% +$34.4K
EQIX icon
352
Equinix
EQIX
$107B
$288K 0.03%
294
-266
-48% -$236K
AZO icon
353
AutoZone
AZO
$48.3B
$287K 0.03%
85
-1
-1% -$3.59K
IDXX icon
354
Idexx Laboratories
IDXX
$42.9B
$285K 0.03%
508
+2
+0.4% +$1.28K
RIO icon
355
Rio Tinto
RIO
$148B
$284K 0.03%
3,040
+466
+18% +$42.5K
GLW icon
356
Corning
GLW
$126B
$283K 0.03%
2,082
+467
+29% +$56.3K
DOCT
357
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$282K 0.03%
6,500
– –
HPE icon
358
Hewlett Packard
HPE
$63.2B
$282K 0.03%
11,844
+72
+0.6% +$1.59K
SCCO icon
359
Southern Copper
SCCO
$141B
$279K 0.03%
1,639
-34
-2% -$6.22K
AON icon
360
Aon
AON
$77.3B
$279K 0.03%
864
-183
-17% -$60.8K
HUBB icon
361
Hubbell
HUBB
$25.7B
$278K 0.03%
566
+4
+0.7% +$1.97K
ADP icon
362
Automatic Data Processing
ADP
$100B
$277K 0.03%
1,361
-307
-18% -$70.4K
BFH icon
363
Bread Financial
BFH
$4.21B
$276K 0.03%
3,684
-30
-0.8% -$2.21K
BWA icon
364
BorgWarner
BWA
$13.2B
$276K 0.03%
5,083
+2,142
+73% +$113K
DEO icon
365
Diageo
DEO
$46.2B
$276K 0.03%
3,704
+618
+20% +$53.9K
IDYA icon
366
IDEAYA Biosciences
IDYA
$3.41B
$276K 0.03%
8,271
-107
-1% -$3.59K
TTE icon
367
TotalEnergies
TTE
$193B
$275K 0.03%
3,022
+206
+7% +$15.7K
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$274K 0.03%
2,250
– –
ABNB icon
369
Airbnb
ABNB
$83.7B
$274K 0.03%
2,171
+714
+49% +$92.9K
RSG icon
370
Republic Services
RSG
$66.7B
$271K 0.03%
1,239
+26
+2% +$5.7K
SBUX icon
371
Starbucks
SBUX
$118B
$271K 0.03%
3,027
-736
-20% -$69.6K
IBP icon
372
Installed Building Products
IBP
$6.13B
$271K 0.03%
1,022
+28
+3% +$8.38K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$269K 0.03%
2,097
– –
NUE icon
374
Nucor
NUE
$56.4B
$269K 0.03%
1,590
+6
+0.4% +$1.05K
KEY icon
375
KeyCorp
KEY
$24.3B
$269K 0.03%
13,405
+165
+1% +$3.46K
13 14
15
16 17

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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.