We are live on ! Find out more
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
AMLP icon
551
Alerian MLP ETF
AMLP
$13B
$164K 0.02%
3,111
-68
-2% -$3.46K
ZTS icon
552
Zoetis
ZTS
$31.6B
$164K 0.02%
1,385
-72
-5% -$8.9K
PODD icon
553
Insulet
PODD
$11.3B
$164K 0.02%
780
+5
+0.6% +$1.26K
VBK icon
554
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$163K 0.02%
539
+53
+11% +$16.7K
LUMN icon
555
Lumen
LUMN
$6.53B
$162K 0.02%
23,358
+1,006
+5% +$7.61K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32.6B
$162K 0.02%
1,172
– –
KMX icon
557
CarMax
KMX
$8.27B
$161K 0.02%
3,880
+490
+14% +$21.5K
DJUN icon
558
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$161K 0.02%
3,428
– –
ESI icon
559
Element Solutions
ESI
$9.12B
$161K 0.02%
4,723
+259
+6% +$8.12K
XEL icon
560
Xcel Energy
XEL
$51B
$161K 0.02%
2,027
+37
+2% +$2.9K
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.68B
$161K 0.02%
3,107
+24
+0.8% +$1.22K
PAYC icon
562
Paycom
PAYC
$6.78B
$160K 0.02%
1,318
+1,286
+4,019% +$172K
CVS icon
563
CVS Health
CVS
$137B
$160K 0.02%
2,230
+98
+5% +$7.55K
MRNA icon
564
Moderna
MRNA
$21.5B
$159K 0.02%
3,126
+118
+4% +$5.5K
JXN icon
565
Jackson Financial
JXN
$8.32B
$159K 0.02%
1,501
+69
+5% +$7.72K
WYNN icon
566
Wynn Resorts
WYNN
$10.1B
$157K 0.02%
1,549
+2
+0.1% +$219
FAUG icon
567
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$157K 0.02%
3,035
– –
EXPD icon
568
Expeditors International
EXPD
$22.9B
$157K 0.02%
1,093
+5
+0.5% +$760
BE icon
569
Bloom Energy
BE
$52.6B
$156K 0.02%
1,154
+295
+34% +$43.3K
RITM icon
570
Rithm Capital
RITM
$5.09B
$156K 0.02%
16,489
+15,335
+1,329% +$161K
MSCI icon
571
MSCI
MSCI
$40B
$156K 0.02%
290
+3
+1% +$1.69K
TRNO icon
572
Terreno Realty
TRNO
$7.68B
$156K 0.02%
2,544
+119
+5% +$7.47K
ESLT icon
573
Elbit Systems
ESLT
$38.4B
$155K 0.02%
183
-5
-3% -$3.85K
FAST icon
574
Fastenal
FAST
$54B
$155K 0.02%
3,346
+471
+16% +$21.1K
GNOV icon
575
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$155K 0.02%
3,975
– –
21 22
23
24 25

Similar funds

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
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.