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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
RACE icon
476
Ferrari
RACE
$63.3B
$203K 0.02%
600
-591
-50% -$207K
SIVR icon
477
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$203K 0.02%
2,835
-1,125
-28% -$89.8K
EME icon
478
Emcor
EME
$33.1B
$202K 0.02%
273
-14
-5% -$10.2K
SNN icon
479
Smith & Nephew
SNN
$12.9B
$201K 0.02%
6,323
+462
+8% +$15.7K
RJF icon
480
Raymond James Financial
RJF
$32.5B
$201K 0.02%
1,387
+16
+1% +$2.54K
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$200K 0.02%
1,367
-89
-6% -$13.7K
FORM icon
482
FormFactor
FORM
$8.11B
$198K 0.02%
2,042
+88
+5% +$7.57K
PXF icon
483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$197K 0.02%
2,818
– –
UAL icon
484
United Airlines
UAL
$38.4B
$197K 0.02%
2,136
+3
+0.1% +$314
POR icon
485
Portland General Electric
POR
$6.02B
$197K 0.02%
3,724
+2,907
+356% +$149K
CALM icon
486
Cal-Maine
CALM
$4.28B
$196K 0.02%
2,478
+504
+26% +$41.4K
MLM icon
487
Martin Marietta Materials
MLM
$33.6B
$196K 0.02%
333
– –
EIC
488
Eagle Point Income Co
EIC
$230M
$196K 0.02%
20,765
+87
+0.4% +$895
AOD
489
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$195K 0.02%
21,190
-3,319
-14% -$33K
HP icon
490
Helmerich & Payne
HP
$3.53B
$195K 0.02%
5,409
+85
+2% +$2.9K
UL icon
491
Unilever
UL
$131B
$194K 0.02%
3,413
-70
-2% -$4.69K
NTRS icon
492
Northern Trust
NTRS
$22.2B
$192K 0.02%
1,378
-29
-2% -$4.17K
RDN icon
493
Radian Group
RDN
$5.14B
$192K 0.02%
5,806
+169
+3% +$5.67K
BMI icon
494
Badger Meter
BMI
$3.69B
$192K 0.02%
1,260
+144
+13% +$22.6K
R icon
495
Ryder
R
$10.4B
$192K 0.02%
936
-6
-0.6% -$1.21K
SW
496
Smurfit Westrock
SW
$25.5B
$192K 0.02%
4,808
-760
-14% -$32.8K
WPM icon
497
Wheaton Precious Metals
WPM
$50.6B
$190K 0.02%
1,451
+205
+16% +$28.5K
AIG icon
498
American International
AIG
$41.9B
$190K 0.02%
2,519
-405
-14% -$31K
CE icon
499
Celanese
CE
$5.09B
$189K 0.02%
2,875
-102
-3% -$5.33K
BIIB icon
500
Biogen
BIIB
$29.9B
$189K 0.02%
1,030
+10
+1% +$1.84K
18 19
20
21 22

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GLR
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.