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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
UMC icon
451
United Microelectronic
UMC
$48.9B
$216K 0.02%
24,031
-589
-2% -$5.75K
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.31B
$216K 0.02%
6,011
– –
AZZ icon
453
AZZ Inc
AZZ
$4.5B
$215K 0.02%
1,722
+27
+2% +$3.41K
NOC icon
454
Northrop Grumman
NOC
$77B
$215K 0.02%
315
+13
+4% +$8.99K
MRP
455
Millrose Properties Inc
MRP
$4.74B
$214K 0.02%
7,656
+60
+0.8% +$1.81K
NMR icon
456
Nomura Holdings
NMR
$28.7B
$214K 0.02%
27,074
-1,682
-6% -$14.5K
SEIE
457
SEI Select International Equity ETF
SEIE
$1.16B
$213K 0.02%
6,547
-1,036
-14% -$34.9K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.02%
2,000
– –
NFG icon
459
National Fuel Gas
NFG
$7.84B
$212K 0.02%
2,261
+448
+25% +$39.1K
LYFT icon
460
Lyft
LYFT
$5.39B
$210K 0.02%
15,826
+7,507
+90% +$116K
BDX icon
461
Becton Dickinson
BDX
$43.1B
$210K 0.02%
1,337
-1
-0.1% -$184
OSIS icon
462
OSI Systems
OSIS
$3.57B
$210K 0.02%
791
+126
+19% +$34.8K
CCI icon
463
Crown Castle
CCI
$32.7B
$210K 0.02%
2,580
+227
+10% +$19.5K
MPWR icon
464
Monolithic Power Systems
MPWR
$65.5B
$209K 0.02%
191
-1
-0.5% -$1.09K
PFG icon
465
Principal Financial Group
PFG
$23.6B
$207K 0.02%
2,299
+21
+0.9% +$1.92K
SKYW icon
466
Skywest
SKYW
$4.11B
$206K 0.02%
2,247
+317
+16% +$31.3K
TPR icon
467
Tapestry
TPR
$28.8B
$206K 0.02%
1,462
+3
+0.2% +$425
LYV icon
468
Live Nation Entertainment
LYV
$41.2B
$206K 0.02%
1,352
+19
+1% +$2.88K
NTR icon
469
Nutrien
NTR
$32.7B
$206K 0.02%
2,726
+4
+0.1% +$285
NDAQ icon
470
Nasdaq
NDAQ
$52.1B
$206K 0.02%
2,422
+35
+1% +$3.14K
MFSG
471
MFS Active Growth ETF
MFSG
$350M
$205K 0.02%
8,026
+928
+13% +$25.3K
KRYS icon
472
Krystal Biotech
KRYS
$9.88B
$205K 0.02%
794
+35
+5% +$9.31K
STT icon
473
State Street
STT
$50.9B
$204K 0.02%
1,613
+18
+1% +$2.3K
LAMR icon
474
Lamar Advertising Co
LAMR
$16.2B
$204K 0.02%
1,610
-20
-1% -$2.62K
ALC icon
475
Alcon
ALC
$33.1B
$204K 0.02%
2,702
+181
+7% +$14.4K
17 18
19
20 21

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GLR
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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.