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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
WH icon
526
Wyndham Hotels & Resorts
WH
$5.5B
$175K 0.02%
2,149
+2,121
+7,575% +$166K
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$174K 0.02%
4,127
-85
-2% -$3.7K
OZK icon
528
Bank OZK
OZK
$5.49B
$174K 0.02%
3,783
-134
-3% -$6.31K
ITW icon
529
Illinois Tool Works
ITW
$81.4B
$173K 0.02%
664
-108
-14% -$29.4K
BHE icon
530
Benchmark Electronics
BHE
$2.91B
$173K 0.02%
3,078
+28
+0.9% +$1.51K
PRK icon
531
Park National Corp
PRK
$3.41B
$172K 0.02%
1,055
+268
+34% +$43.8K
D icon
532
Dominion Energy
D
$62.5B
$172K 0.02%
2,779
+41
+1% +$2.53K
ABCB icon
533
Ameris Bancorp
ABCB
$5.9B
$171K 0.02%
2,198
+89
+4% +$7.07K
FIX icon
534
Comfort Systems
FIX
$61B
$171K 0.02%
124
+2
+2% +$2.54K
MDLZ icon
535
Mondelez International
MDLZ
$77.7B
$171K 0.02%
2,965
-1,372
-32% -$79.5K
CNR
536
Core Natural Resources Inc
CNR
$4.19B
$171K 0.02%
1,630
+48
+3% +$4.57K
BKU icon
537
Bankunited
BKU
$3.38B
$171K 0.02%
3,779
+46
+1% +$2.15K
TXNM
538
TXNM Energy Inc
TXNM
$6.47B
$171K 0.02%
2,917
-70
-2% -$4.13K
MKSI icon
539
MKS Inc
MKSI
$22.2B
$170K 0.02%
740
-55
-7% -$12.4K
APP icon
540
Applovin
APP
$132B
$170K 0.02%
427
+2
+0.5% +$967
WBS icon
541
Webster Financial
WBS
$12.3B
$170K 0.02%
2,442
+860
+54% +$58.9K
CX icon
542
Cemex
CX
$17.4B
$168K 0.02%
14,714
– –
BKR icon
543
Baker Hughes
BKR
$56.8B
$168K 0.02%
2,748
-3
-0.1% -$173
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$36.3B
$167K 0.02%
506
+457
+933% +$156K
URBN icon
545
Urban Outfitters
URBN
$5.99B
$166K 0.02%
2,623
-7
-0.3% -$481
NATL icon
546
NCR Atleos
NATL
$3.52B
$165K 0.02%
3,792
+23
+0.6% +$951
PHM icon
547
Pultegroup
PHM
$24.5B
$165K 0.02%
1,405
+8
+0.6% +$1.02K
CTVA icon
548
Corteva
CTVA
$59.7B
$165K 0.02%
1,971
+88
+5% +$6.63K
PHIN icon
549
Phinia Inc
PHIN
$2.9B
$165K 0.02%
2,408
-35
-1% -$2.44K
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.64B
$164K 0.02%
2,758
– –
20 21
22
23 24

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WAM
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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
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.