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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
TRIN icon
626
Trinity Capital
TRIN
$1.55B
$140K 0.01%
+9,522
New +$147K
WTW icon
627
Willis Towers Watson
WTW
$27.9B
$139K 0.01%
479
-42
-8% -$12.9K
AL
628
DELISTED
Air Lease Corp
AL
$139K 0.01%
2,137
+191
+10% +$12.3K
IESC icon
629
IES Holdings
IESC
$12.5B
$139K 0.01%
291
-32
-10% -$14.7K
SNEX icon
630
StoneX
SNEX
$8.83B
$139K 0.01%
2,578
+85
+3% +$4.3K
SM icon
631
SM Energy
SM
$7.96B
$138K 0.01%
4,419
+3,364
+319% +$76.7K
LNG icon
632
Cheniere Energy
LNG
$56.5B
$137K 0.01%
484
-3
-0.6% -$693
FDIS icon
633
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$137K 0.01%
1,468
– –
VIAV icon
634
Viavi Solutions
VIAV
$9.75B
$137K 0.01%
4,108
+229
+6% +$6.05K
FMX icon
635
Fomento Económico Mexicano
FMX
$43.3B
$136K 0.01%
1,226
-20
-2% -$2.15K
SPHR icon
636
Sphere Entertainment
SPHR
$4.88B
$136K 0.01%
1,157
+1,152
+23,040% +$121K
FNF icon
637
Fidelity National Financial
FNF
$13.9B
$135K 0.01%
2,918
+284
+11% +$14.7K
ENTG icon
638
Entegris
ENTG
$19.7B
$135K 0.01%
1,150
+63
+6% +$7.45K
SIRI icon
639
SiriusXM
SIRI
$10B
$134K 0.01%
5,820
+5,430
+1,392% +$117K
FSS icon
640
Federal Signal
FSS
$7.25B
$134K 0.01%
1,240
+24
+2% +$2.71K
DRI icon
641
Darden Restaurants
DRI
$22.5B
$134K 0.01%
684
+9
+1% +$1.85K
GKOS icon
642
Glaukos
GKOS
$9.02B
$134K 0.01%
1,242
+66
+6% +$7.43K
APG icon
643
APi Group
APG
$17.1B
$134K 0.01%
3,299
-88
-3% -$3.73K
ECG
644
Everus Construction Group
ECG
$6.63B
$134K 0.01%
1,131
+51
+5% +$5.28K
TD icon
645
Toronto Dominion Bank
TD
$198B
$133K 0.01%
1,426
-55
-4% -$5.23K
BJ icon
646
BJs Wholesale Club
BJ
$11.9B
$133K 0.01%
1,351
-4
-0.3% -$386
CC icon
647
Chemours
CC
$2.59B
$133K 0.01%
6,030
+165
+3% +$2.87K
ED icon
648
Consolidated Edison
ED
$41.6B
$133K 0.01%
1,173
+22
+2% +$2.38K
DGX icon
649
Quest Diagnostics
DGX
$25.1B
$133K 0.01%
677
+51
+8% +$9.91K
CVNA icon
650
Carvana
CVNA
$43.3B
$132K 0.01%
2,105
-30
-1% -$2.23K
24 25
26
27 28

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GLR
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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.