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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
MTCH icon
701
Match Group
MTCH
$8.92B
$121K 0.01%
3,944
+3,791
+2,478% +$118K
JQC icon
702
Nuveen Credit Strategies Income Fund
JQC
$705M
$121K 0.01%
24,812
-5,595
-18% -$27.8K
JBHT icon
703
JB Hunt Transport Services
JBHT
$27.3B
$121K 0.01%
569
-30
-5% -$6.39K
HLN icon
704
Haleon
HLN
$43B
$120K 0.01%
12,004
-94
-0.8% -$978
BCPC
705
Balchem Corp
BCPC
$5.24B
$120K 0.01%
708
+34
+5% +$5.77K
UCTT
706
Ultra Clean Holdings
UCTT
$4.3B
$120K 0.01%
1,928
-266
-12% -$13.6K
VXF icon
707
Vanguard Extended Market ETF
VXF
$30.4B
$119K 0.01%
580
+528
+1,015% +$113K
CARR icon
708
Carrier Global
CARR
$57.3B
$119K 0.01%
2,120
+34
+2% +$2.01K
MHK icon
709
Mohawk Industries
MHK
$6.95B
$119K 0.01%
1,207
+380
+46% +$44.3K
ITGR icon
710
Integer Holdings
ITGR
$3.34B
$119K 0.01%
1,349
-28
-2% -$2.38K
MOS icon
711
The Mosaic Company
MOS
$7.14B
$119K 0.01%
4,653
+3,393
+269% +$93K
IQV icon
712
IQVIA
IQV
$34.9B
$118K 0.01%
694
+193
+39% +$37.7K
CAH icon
713
Cardinal Health
CAH
$53.3B
$118K 0.01%
560
+25
+5% +$5.38K
INSM icon
714
Insmed
INSM
$23.1B
$118K 0.01%
723
-120
-14% -$18.4K
SFBS
715
ServisFirst Bancshares
SFBS
$4.82B
$118K 0.01%
1,622
+45
+3% +$3.56K
DRS icon
716
Leonardo DRS
DRS
$13B
$118K 0.01%
2,651
+943
+55% +$39.7K
EFX icon
717
Equifax
EFX
$20.3B
$118K 0.01%
655
+457
+231% +$90.8K
CMS icon
718
CMS Energy
CMS
$23.1B
$117K 0.01%
1,506
+47
+3% +$3.49K
LOGI icon
719
Logitech
LOGI
$15.2B
$117K 0.01%
1,282
+22
+2% +$2.03K
ECL icon
720
Ecolab
ECL
$75.6B
$117K 0.01%
439
-311
-41% -$87.8K
JBTM
721
JBT Marel
JBTM
$7.14B
$117K 0.01%
912
+60
+7% +$9.07K
EQNR icon
722
Equinor
EQNR
$95.8B
$116K 0.01%
2,749
+73
+3% +$2.2K
FBNC icon
723
First Bancorp
FBNC
$2.62B
$116K 0.01%
2,058
+55
+3% +$3.13K
AUB icon
724
Atlantic Union Bankshares
AUB
$6.03B
$116K 0.01%
3,238
+149
+5% +$5.61K
NWSA icon
725
News Corp Class A
NWSA
$14.5B
$115K 0.01%
4,622
-950
-17% -$23.6K
27 28
29
30 31

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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.