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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
ACLS icon
376
Axcelis
ACLS
$4.12B
$268K 0.03%
2,874
+1,864
+185% +$165K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.03%
3,919
+386
+11% +$26.8K
WSFS icon
378
WSFS Financial
WSFS
$4.16B
$264K 0.03%
4,035
+37
+0.9% +$2.33K
DB icon
379
Deutsche Bank
DB
$66.3B
$263K 0.03%
8,847
+684
+8% +$24.1K
PCY icon
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$262K 0.03%
12,536
+2,756
+28% +$59.4K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$262K 0.03%
8,990
– –
SU icon
382
Suncor Energy
SU
$77.7B
$261K 0.03%
3,952
-87
-2% -$4.81K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.03%
422
– –
EALT icon
384
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$259K 0.03%
7,722
-639
-8% -$22.5K
JBS
385
JBS N.V.
JBS
$40.4B
$259K 0.03%
14,435
– –
ZION icon
386
Zions Bancorporation
ZION
$10.1B
$259K 0.03%
4,498
+1,061
+31% +$62.5K
OKE icon
387
Oneok
OKE
$58.7B
$259K 0.03%
2,860
+19
+0.7% +$1.56K
DUK icon
388
Duke Energy
DUK
$102B
$258K 0.03%
1,972
-13
-0.7% -$1.63K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$35.4B
$258K 0.03%
1,221
+577
+90% +$142K
MFC icon
390
Manulife Financial
MFC
$72.6B
$258K 0.03%
7,478
-634
-8% -$22.8K
F icon
391
Ford
F
$57.3B
$258K 0.03%
22,316
-2,536
-10% -$33.4K
TRV icon
392
Travelers Companies
TRV
$80.8B
$254K 0.03%
872
+9
+1% +$2.64K
BYD icon
393
Boyd Gaming
BYD
$6.47B
$254K 0.03%
3,092
+9
+0.3% +$756
PARR icon
394
Par Pacific Holdings
PARR
$3.88B
$254K 0.03%
4,047
+21
+0.5% +$940
FYX icon
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$253K 0.03%
2,123
– –
AA icon
396
Alcoa
AA
$11.7B
$253K 0.03%
3,817
-185
-5% -$11.3K
BR icon
397
Broadridge
BR
$17.2B
$253K 0.03%
1,555
+269
+21% +$51.1K
VMC icon
398
Vulcan Materials
VMC
$36.3B
$252K 0.03%
925
+10
+1% +$2.94K
EXPE icon
399
Expedia Group
EXPE
$31.2B
$251K 0.03%
1,089
+8
+0.7% +$1.97K
ARGX icon
400
argenx
ARGX
$57.4B
$251K 0.03%
344
-75
-18% -$58.7K
14 15
16
17 18

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LOIM
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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.