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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$2.4M 0.25%
4,166
-89
-2% -$54.1K
COST icon
52
Costco
COST
$415B
$2.38M 0.25%
2,388
+7
+0.3% +$6.82K
PG icon
53
Procter & Gamble
PG
$343B
$2.32M 0.24%
16,065
+439
+3% +$66.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 0.23%
36,496
+2,256
+7% +$121K
AMAT icon
55
Applied Materials
AMAT
$426B
$2.22M 0.23%
6,496
+103
+2% +$34.6K
HD icon
56
Home Depot
HD
$332B
$2.06M 0.21%
6,253
-707
-10% -$258K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$2.04M 0.21%
10,008
-92
-0.9% -$19.6K
UGA icon
58
United States Gasoline Fund
UGA
$142M
$1.96M 0.2%
19,000
– –
AZN icon
59
AstraZeneca
AZN
$263B
$1.93M 0.2%
9,781
-876
-8% -$169K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.92M 0.2%
4,457
-13
-0.3% -$5.82K
GE icon
61
GE Aerospace
GE
$367B
$1.91M 0.2%
6,719
+97
+1% +$30.5K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$1.89M 0.2%
5,897
-58
-1% -$20K
CAT icon
63
Caterpillar
CAT
$409B
$1.79M 0.18%
2,525
-138
-5% -$95.6K
IBM icon
64
IBM
IBM
$202B
$1.76M 0.18%
7,280
+44
+0.6% +$11.9K
KKR icon
65
KKR & Co
KKR
$89.2B
$1.76M 0.18%
19,040
+18,203
+2,175% +$1.92M
INTC icon
66
Intel
INTC
$466B
$1.76M 0.18%
39,811
-47,607
-54% -$2.18M
ORCL icon
67
Oracle
ORCL
$331B
$1.73M 0.18%
11,730
+942
+9% +$153K
NDSN icon
68
Nordson
NDSN
$16.5B
$1.66M 0.17%
6,238
-19
-0.3% -$5.23K
PEP icon
69
PepsiCo
PEP
$186B
$1.65M 0.17%
10,628
-488
-4% -$76K
PM icon
70
Philip Morris
PM
$301B
$1.65M 0.17%
9,971
+2,081
+26% +$362K
PH icon
71
Parker-Hannifin
PH
$125B
$1.65M 0.17%
1,838
-134
-7% -$127K
KO icon
72
Coca-Cola
KO
$354B
$1.64M 0.17%
21,618
+127
+0.6% +$9.6K
MA icon
73
Mastercard
MA
$477B
$1.63M 0.17%
3,262
-249
-7% -$131K
GEV icon
74
GE Vernova
GEV
$270B
$1.62M 0.17%
1,854
+25
+1% +$19.5K
MRK icon
75
Merck
MRK
$324B
$1.58M 0.16%
13,154
-200
-1% -$23.1K
1 2
3
4 5

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SFO
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GLR
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.