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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
EQT icon
426
EQT Corp
EQT
$33.2B
$233K 0.02%
3,657
+177
+5% +$10.4K
FHN icon
427
First Horizon
FHN
$12.1B
$231K 0.02%
10,136
-151
-1% -$3.61K
YJUN icon
428
FT Vest International Equity Buffer ETF June
YJUN
$134M
$230K 0.02%
8,950
– –
EMN icon
429
Eastman Chemical
EMN
$7.8B
$230K 0.02%
3,019
+182
+6% +$13.1K
AX icon
430
Axos Financial
AX
$5.45B
$230K 0.02%
2,701
+41
+2% +$3.74K
TTWO icon
431
Take-Two Interactive
TTWO
$43B
$229K 0.02%
1,159
+9
+0.8% +$1.96K
OVV icon
432
Ovintiv
OVV
$17.7B
$228K 0.02%
3,839
-213
-5% -$10.3K
DOW icon
433
Dow Inc
DOW
$21.6B
$226K 0.02%
5,425
-35
-0.6% -$1.11K
SLB icon
434
SLB Ltd
SLB
$78.4B
$225K 0.02%
4,383
+198
+5% +$9.61K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.3B
$225K 0.02%
2,243
– –
MOD icon
436
Modine Manufacturing
MOD
$12.8B
$224K 0.02%
1,035
+1,033
+51,650% +$194K
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$224K 0.02%
17,769
-1,778
-9% -$23.5K
ADPT icon
438
Adaptive Biotechnologies
ADPT
$3.56B
$223K 0.02%
16,092
-1,431
-8% -$22.8K
ELV icon
439
Elevance Health
ELV
$81.9B
$223K 0.02%
763
-34
-4% -$11.2K
SHG icon
440
Shinhan Financial Group
SHG
$33.6B
$223K 0.02%
3,633
-1,191
-25% -$73.1K
LUV icon
441
Southwest Airlines
LUV
$22B
$223K 0.02%
5,924
+523
+10% +$23.6K
RMBS icon
442
Rambus
RMBS
$10.4B
$222K 0.02%
2,584
+349
+16% +$34.8K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.02%
7,273
+2,766
+61% +$86.2K
DDEC icon
444
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$221K 0.02%
+5,000
New +$225K
GEO icon
445
The GEO Group
GEO
$4.13B
$219K 0.02%
13,036
+10,694
+457% +$170K
O icon
446
Realty Income
O
$61.2B
$219K 0.02%
3,581
-918
-20% -$57.5K
DNLI icon
447
Denali Therapeutics
DNLI
$3.67B
$219K 0.02%
11,406
+8,449
+286% +$168K
CHRW icon
448
C.H. Robinson
CHRW
$22B
$219K 0.02%
1,318
-132
-9% -$23.6K
KEP icon
449
Korea Electric Power
KEP
$15.5B
$217K 0.02%
15,210
-2,943
-16% -$55.7K
NXG
450
NXG NextGen Infrastructure Income Fund
NXG
$339M
$216K 0.02%
+3,930
New +$208K
16 17
18
19 20

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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.