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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
PATK icon
576
Patrick Industries
PATK
$2.8B
$154K 0.02%
1,388
+242
+21% +$29.9K
HWC icon
577
Hancock Whitney
HWC
$6.13B
$153K 0.02%
2,408
-14
-0.6% -$938
HAL icon
578
Halliburton
HAL
$27.9B
$153K 0.02%
3,919
+144
+4% +$4.98K
ESE icon
579
ESCO Technologies
ESE
$8.49B
$153K 0.02%
543
+21
+4% +$5.29K
TSCO icon
580
Tractor Supply
TSCO
$16.3B
$152K 0.02%
3,363
-33
-1% -$1.68K
CPRT icon
581
Copart
CPRT
$25.9B
$152K 0.02%
4,577
-1,468
-24% -$55.2K
ETSY icon
582
Etsy
ETSY
$7.65B
$152K 0.02%
3,039
+1,846
+155% +$101K
SMAY icon
583
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$151K 0.02%
5,756
– –
CORT icon
584
Corcept Therapeutics
CORT
$10.2B
$151K 0.02%
3,744
+278
+8% +$10.4K
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$151K 0.02%
2,061
-312
-13% -$23.1K
CVBF icon
586
CVB Financial
CVBF
$3.98B
$150K 0.02%
7,736
-153
-2% -$3.01K
TPH
587
DELISTED
Tri Pointe Homes
TPH
$150K 0.02%
3,209
+48
+2% +$1.95K
WPC icon
588
W.P. Carey
WPC
$17.1B
$150K 0.02%
2,203
-43
-2% -$3.02K
IDA icon
589
Idacorp
IDA
$8.23B
$149K 0.02%
1,044
+447
+75% +$61.3K
YSEP icon
590
FT Vest International Equity Buffer ETF September
YSEP
$119M
$149K 0.02%
5,700
– –
SNOV icon
591
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$149K 0.02%
6,000
– –
LKQ icon
592
LKQ Corp
LKQ
$6.58B
$149K 0.02%
5,061
+611
+14% +$19.6K
MGM icon
593
MGM Resorts International
MGM
$11.7B
$149K 0.02%
4,016
+21
+0.5% +$748
MRCY icon
594
Mercury Systems
MRCY
$6.2B
$149K 0.02%
2,038
+23
+1% +$2K
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$147K 0.02%
3,155
– –
SANM icon
596
Sanmina
SANM
$11.2B
$147K 0.02%
1,136
+17
+2% +$2.5K
REX icon
597
REX American Resources
REX
$1.46B
$147K 0.02%
3,231
+27
+0.8% +$978
CNP icon
598
CenterPoint Energy
CNP
$29.1B
$147K 0.02%
3,404
+31
+0.9% +$1.28K
SOFI icon
599
SoFi Technologies
SOFI
$21.1B
$147K 0.02%
9,238
+340
+4% +$7.17K
ZWS icon
600
Zurn Elkay Water Solutions
ZWS
$8.07B
$147K 0.02%
3,271
+147
+5% +$7.02K
22 23
24
25 26

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GHC
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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.