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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
CRH icon
601
CRH
CRH
$66.7B
$147K 0.02%
1,395
+32
+2% +$3.76K
MMAX
602
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
$146K 0.02%
5,497
– –
HPQ icon
603
HP
HPQ
$23.5B
$146K 0.02%
7,593
-905
-11% -$17.6K
CLMT icon
604
Calumet Specialty Products
CLMT
$3.63B
$145K 0.02%
4,051
-51
-1% -$1.32K
PLXS icon
605
Plexus
PLXS
$6.81B
$145K 0.02%
717
+26
+4% +$4.94K
NSC icon
606
Norfolk Southern
NSC
$78.8B
$145K 0.02%
505
-781
-61% -$232K
BALL icon
607
Ball Corp
BALL
$17B
$145K 0.02%
2,450
+2,099
+598% +$128K
PKX icon
608
POSCO
PKX
$15.8B
$145K 0.02%
2,475
+366
+17% +$22.2K
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$145K 0.01%
2,202
+1,445
+191% +$97.1K
WCN
610
Waste Connections
WCN
$42.8B
$144K 0.01%
887
-12
-1% -$2K
MOH icon
611
Molina Healthcare
MOH
$10.3B
$144K 0.01%
1,077
+1,032
+2,293% +$164K
ENSG icon
612
The Ensign Group
ENSG
$10.1B
$143K 0.01%
710
+37
+5% +$7.24K
CARG icon
613
CarGurus
CARG
$3.01B
$143K 0.01%
4,195
-692
-14% -$22.6K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$143K 0.01%
2,852
-102
-3% -$5.12K
MSGS icon
615
Madison Square Garden
MSGS
$9.54B
$142K 0.01%
443
+19
+4% +$5.66K
RHP icon
616
Ryman Hospitality Properties
RHP
$8.4B
$142K 0.01%
1,542
+551
+56% +$52.9K
WWW icon
617
Wolverine World Wide
WWW
$1.54B
$142K 0.01%
8,712
-822
-9% -$14.5K
ARCB icon
618
ArcBest
ARCB
$3.44B
$141K 0.01%
1,436
+18
+1% +$1.71K
MT icon
619
ArcelorMittal
MT
$50.4B
$141K 0.01%
2,717
-673
-20% -$37.3K
WU icon
620
Western Union
WU
$2.57B
$141K 0.01%
16,169
+66
+0.4% +$625
ROIV icon
621
Roivant Sciences
ROIV
$25.2B
$141K 0.01%
5,091
+5,037
+9,328% +$129K
BBT
622
Beacon Financial Corp
BBT
$2.53B
$141K 0.01%
4,697
+89
+2% +$2.6K
MYRG icon
623
MYR Group
MYRG
$5.9B
$141K 0.01%
499
-10
-2% -$2.6K
PIPR icon
624
Piper Sandler
PIPR
$5.14B
$140K 0.01%
1,832
+36
+2% +$2.95K
WIT icon
625
Wipro
WIT
$18.5B
$140K 0.01%
66,139
-25,283
-28% -$61.6K
23 24
25
26 27

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GHC
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PHP
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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.