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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
BBHY icon
26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$5.44M 0.56%
118,778
+370
+0.3% +$17.2K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.24M 0.54%
111,670
+2,765
+3% +$135K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$5.14M 0.53%
48,252
+284
+0.6% +$32.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$4.98M 0.51%
17,350
-70
-0.4% -$22K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 0.49%
9,965
-104
-1% -$51.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 0.49%
38,201
-418
-1% -$53.1K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.49M 0.46%
233,915
-370
-0.2% -$7.1K
WMT icon
33
Walmart Inc
WMT
$893B
$4.41M 0.46%
35,465
+443
+1% +$54.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$4.13M 0.43%
16,646
-2,983
-15% -$769K
MCD icon
35
McDonald's
MCD
$190B
$3.98M 0.41%
12,809
-174
-1% -$55.4K
XOM icon
36
ExxonMobil
XOM
$615B
$3.94M 0.41%
23,201
-1,373
-6% -$200K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 0.41%
39,569
-1,445
-4% -$145K
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.88M 0.4%
4,214
+337
+9% +$342K
NFLX icon
39
Netflix
NFLX
$285B
$3.78M 0.39%
39,313
+14,049
+56% +$1.24M
TSM icon
40
TSMC
TSM
$2.09T
$3.48M 0.36%
10,286
-623
-6% -$214K
V icon
41
Visa
V
$686B
$3.31M 0.34%
10,967
-399
-4% -$128K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$3.23M 0.33%
45,487
+133
+0.3% +$9.86K
CSCO icon
43
Cisco
CSCO
$436B
$3.12M 0.32%
40,233
+84
+0.2% +$6.58K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.1M 0.32%
16,176
+793
+5% +$157K
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$3M 0.31%
12,288
+662
+6% +$154K
ABBV icon
46
AbbVie
ABBV
$448B
$2.98M 0.31%
13,717
+373
+3% +$82.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 0.29%
35,794
+9,009
+34% +$718K
NKE icon
48
Nike
NKE
$64.5B
$2.84M 0.29%
53,698
+39,388
+275% +$2.39M
ASML icon
49
ASML
ASML
$668B
$2.5M 0.26%
1,895
-2
-0.1% -$2.74K
BAC icon
50
Bank of America
BAC
$424B
$2.43M 0.25%
49,888
-1,518
-3% -$78.3K
1
2
3 4 5

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IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.