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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
PUK icon
401
Prudential
PUK
$36.5B
$248K 0.03%
8,734
-1,444
-14% -$44.5K
ELAN icon
402
Elanco Animal Health
ELAN
$12.4B
$248K 0.03%
10,366
-343
-3% -$8.38K
KNX icon
403
Knight Transportation
KNX
$11.8B
$248K 0.03%
4,306
+4,240
+6,424% +$243K
PTEN icon
404
Patterson-UTI
PTEN
$3.87B
$245K 0.03%
22,577
+10,972
+95% +$93.9K
GH icon
405
Guardant Health
GH
$19.5B
$244K 0.03%
2,646
+161
+6% +$16.2K
EXE
406
Expand Energy Corp
EXE
$21.9B
$244K 0.03%
2,222
+202
+10% +$21.6K
CFG icon
407
Citizens Financial Group
CFG
$30.4B
$244K 0.03%
4,061
-25
-0.6% -$1.54K
CBOE icon
408
Cboe Global Markets
CBOE
$29.8B
$243K 0.03%
865
-5
-0.6% -$1.39K
KEYS icon
409
Keysight
KEYS
$54.5B
$241K 0.02%
853
+10
+1% +$2.5K
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.02%
1,117
– –
ROP icon
411
Roper Technologies
ROP
$36.3B
$240K 0.02%
679
+155
+30% +$57.2K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$239K 0.02%
11,032
+175
+2% +$4.05K
CRWD icon
413
CrowdStrike
CRWD
$187B
$239K 0.02%
2,448
+156
+7% +$16.5K
GDV icon
414
Gabelli Dividend & Income Trust
GDV
$2.6B
$239K 0.02%
8,862
-873
-9% -$24.6K
MD icon
415
Pediatrix Medical
MD
$2.16B
$238K 0.02%
11,145
+2
+0% +$42
ROK icon
416
Rockwell Automation
ROK
$51.4B
$238K 0.02%
663
+4
+0.6% +$1.58K
PCAR icon
417
PACCAR
PCAR
$69.6B
$238K 0.02%
2,057
+31
+2% +$3.75K
DELL icon
418
Dell
DELL
$283B
$237K 0.02%
1,444
+190
+15% +$25.3K
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.02%
4,383
-43
-1% -$2.41K
SXI icon
420
Standex International
SXI
$3.68B
$236K 0.02%
926
+2
+0.2% +$502
ACAD icon
421
Acadia Pharmaceuticals
ACAD
$4.25B
$236K 0.02%
10,599
-594
-5% -$14.2K
DDOG icon
422
Datadog
DDOG
$87.9B
$235K 0.02%
1,993
+307
+18% +$37.9K
PBF icon
423
PBF Energy
PBF
$7.29B
$234K 0.02%
4,921
-111
-2% -$4.16K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$234K 0.02%
2,699
+1
+0% +$88
OXY icon
425
Occidental Petroleum
OXY
$57B
$234K 0.02%
3,598
-162
-4% -$8.15K
15 16
17
18 19

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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.