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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
PRIM icon
501
Primoris Services
PRIM
$4.69B
$189K 0.02%
1,318
+758
+135% +$111K
GEHC icon
502
GE HealthCare
GEHC
$27.6B
$188K 0.02%
2,635
-88
-3% -$6.94K
EXC icon
503
Exelon
EXC
$48.6B
$186K 0.02%
3,802
+27
+0.7% +$1.26K
ATI icon
504
ATI
ATI
$27B
$185K 0.02%
1,271
-245
-16% -$34.1K
BTU icon
505
Peabody Energy
BTU
$2.78B
$185K 0.02%
5,607
+110
+2% +$3.84K
GL icon
506
Globe Life
GL
$13.5B
$185K 0.02%
1,327
-25
-2% -$3.53K
TER icon
507
Teradyne
TER
$54.8B
$184K 0.02%
622
-283
-31% -$78.9K
GSK icon
508
GSK
GSK
$103B
$184K 0.02%
3,326
+49
+1% +$2.65K
XJUN icon
509
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$183K 0.02%
4,255
– –
ACP
510
abrdn Income Credit Strategies Fund
ACP
$640M
$183K 0.02%
35,843
-664
-2% -$3.64K
AWI icon
511
Armstrong World Industries
AWI
$6.86B
$183K 0.02%
1,109
+106
+11% +$19.4K
INDB icon
512
Independent Bank
INDB
$4.05B
$183K 0.02%
2,427
-3
-0.1% -$235
CCJ icon
513
Cameco
CCJ
$38.3B
$182K 0.02%
1,680
-542
-24% -$62K
VLY icon
514
Valley National Bancorp
VLY
$7.93B
$182K 0.02%
14,853
+602
+4% +$7.49K
WAL icon
515
Western Alliance Bancorporation
WAL
$9.07B
$182K 0.02%
2,567
-65
-2% -$5.42K
FUN icon
516
Cedar Fair
FUN
$1.78B
$180K 0.02%
10,168
+293
+3% +$4.94K
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$39.9B
$180K 0.02%
2,026
+150
+8% +$13.8K
ESNT icon
518
Essent Group
ESNT
$6.06B
$180K 0.02%
3,075
+814
+36% +$49.7K
YOU icon
519
Clear Secure
YOU
$5.26B
$179K 0.02%
3,701
+1,241
+50% +$49.4K
FFIV icon
520
F5
FFIV
$22.1B
$178K 0.02%
615
+2
+0.3% +$555
MCHP icon
521
Microchip Technology
MCHP
$42.8B
$178K 0.02%
2,751
+78
+3% +$5.61K
OTTR icon
522
Otter Tail
OTTR
$3.88B
$177K 0.02%
2,022
+41
+2% +$3.55K
CSGS
523
DELISTED
CSG Systems International
CSGS
$176K 0.02%
2,205
-1
-0% -$80
VRSN icon
524
VeriSign
VRSN
$25.5B
$175K 0.02%
706
+45
+7% +$10.7K
TNK icon
525
Teekay Tankers
TNK
$2.63B
$175K 0.02%
2,383
-23
-1% -$1.54K
19 20
21
22 23

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SFO
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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
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.