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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
VSAT icon
651
Viasat
VSAT
$9.75B
$132K 0.01%
2,888
+200
+7% +$9K
WDS icon
652
Woodside Energy
WDS
$42.9B
$132K 0.01%
5,518
+167
+3% +$3.25K
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$132K 0.01%
2,870
– –
SLDE
654
Slide Insurance Holdings
SLDE
$2.31B
$132K 0.01%
7,313
-258
-3% -$4.51K
NATR icon
655
Nature's Sunshine
NATR
$358M
$132K 0.01%
5,486
-4
-0.1% -$99
CSW
656
CSW Industrials
CSW
$4.76B
$131K 0.01%
504
+157
+45% +$45.6K
TEX icon
657
Terex
TEX
$7.95B
$131K 0.01%
2,222
+2,108
+1,849% +$131K
CL icon
658
Colgate-Palmolive
CL
$72.4B
$131K 0.01%
1,541
-111
-7% -$9.89K
AOS icon
659
A.O. Smith
AOS
$8.35B
$131K 0.01%
1,989
+246
+14% +$17.7K
BDEC icon
660
Innovator US Equity Buffer ETF December
BDEC
$216M
$131K 0.01%
2,732
– –
LW icon
661
Lamb Weston
LW
$6.93B
$131K 0.01%
3,103
+2,508
+422% +$112K
BOX icon
662
Box
BOX
$4.01B
$130K 0.01%
5,514
+253
+5% +$6.37K
SEE
663
DELISTED
Sealed Air
SEE
$130K 0.01%
3,097
+344
+12% +$14.4K
ENPH icon
664
Enphase Energy
ENPH
$4.88B
$129K 0.01%
3,424
+1,812
+112% +$75.2K
GTES icon
665
Gates Industrial Corporation Ltd.
GTES
$6.87B
$129K 0.01%
5,710
+406
+8% +$9.87K
KTOS icon
666
Kratos Defense & Security Solutions
KTOS
$8.96B
$129K 0.01%
1,828
-279
-13% -$26.8K
CHEF icon
667
Chefs' Warehouse
CHEF
$3.86B
$129K 0.01%
2,168
+29
+1% +$1.85K
GPC icon
668
Genuine Parts
GPC
$17B
$129K 0.01%
1,217
+159
+15% +$19.7K
DD icon
669
DuPont de Nemours
DD
$18.6B
$128K 0.01%
934
-16
-2% -$2.21K
Q
670
Qnity Electronics Inc
Q
$28.5B
$128K 0.01%
1,107
-304
-22% -$32.3K
TDY icon
671
Teledyne Technologies
TDY
$30.3B
$128K 0.01%
211
– –
NTAP icon
672
NetApp
NTAP
$32.8B
$127K 0.01%
1,245
+9
+0.7% +$913
TRN icon
673
Trinity Industries
TRN
$2.96B
$127K 0.01%
3,957
+2,134
+117% +$65.5K
AMT icon
674
American Tower
AMT
$77.8B
$127K 0.01%
737
-162
-18% -$29.1K
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$127K 0.01%
7,450
– –
25 26
27
28 29

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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.