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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
ENS icon
676
EnerSys
ENS
$6.95B
$127K 0.01%
731
-5
-0.7% -$847
AEM icon
677
Agnico Eagle Mines
AEM
$72.6B
$127K 0.01%
625
+2
+0.3% +$416
AIT icon
678
Applied Industrial Technologies
AIT
$12.8B
$127K 0.01%
478
-206
-30% -$56.1K
PTC icon
679
PTC
PTC
$13.7B
$126K 0.01%
881
+73
+9% +$11.5K
ARMK icon
680
Aramark
ARMK
$15B
$125K 0.01%
3,088
+16
+0.5% +$635
MGY icon
681
Magnolia Oil & Gas
MGY
$6B
$125K 0.01%
3,958
+166
+4% +$4.44K
EMD
682
Western Asset Emerging Markets Debt Fund
EMD
$609M
$125K 0.01%
12,698
-5,249
-29% -$56.3K
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124K 0.01%
2,126
– –
IPAR icon
684
Interparfums
IPAR
$3.92B
$124K 0.01%
1,366
+1,085
+386% +$103K
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$124K 0.01%
2,547
-42
-2% -$2.13K
OHI icon
686
Omega Healthcare
OHI
$15.4B
$124K 0.01%
2,830
+32
+1% +$1.46K
A icon
687
Agilent Technologies
A
$39.1B
$124K 0.01%
1,086
+94
+9% +$11.9K
VRSK icon
688
Verisk Analytics
VRSK
$26.4B
$124K 0.01%
652
+48
+8% +$9.74K
SPNT icon
689
SiriusPoint
SPNT
$2.98B
$123K 0.01%
5,731
-512
-8% -$10.5K
DVY icon
690
iShares Select Dividend ETF
DVY
$24B
$123K 0.01%
814
– –
MNRO icon
691
Monro
MNRO
$525M
$123K 0.01%
7,655
-3,160
-29% -$61.4K
DOCN icon
692
DigitalOcean
DOCN
$14.4B
$123K 0.01%
1,431
-423
-23% -$26.7K
QRVO icon
693
Qorvo
QRVO
$7.63B
$123K 0.01%
1,583
-145
-8% -$11.7K
MTD icon
694
Mettler-Toledo International
MTD
$26.8B
$122K 0.01%
97
+3
+3% +$4.05K
FTRE icon
695
Fortrea Holdings
FTRE
$1.85B
$122K 0.01%
12,975
+153
+1% +$1.97K
TAK icon
696
Takeda Pharmaceutical
TAK
$55.1B
$122K 0.01%
6,596
+132
+2% +$2.32K
NPO icon
697
Enpro
NPO
$7.05B
$122K 0.01%
486
+21
+5% +$5.26K
BCRX icon
698
BioCryst Pharmaceuticals
BCRX
$2.37B
$122K 0.01%
12,778
– –
MKTX icon
699
MarketAxess Holdings
MKTX
$4.15B
$122K 0.01%
737
-134
-15% -$23.5K
MDGL icon
700
Madrigal Pharmaceuticals
MDGL
$12.6B
$121K 0.01%
232
-1
-0.4% -$478
26 27
28
29 30

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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.