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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
JNK icon
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$115K 0.01%
1,202
– –
GNRC icon
727
Generac Holdings
GNRC
$12.1B
$115K 0.01%
587
-98
-14% -$18.8K
RPM icon
728
RPM International
RPM
$13.7B
$114K 0.01%
1,145
-8
-0.7% -$864
BNDX icon
729
Vanguard Total International Bond ETF
BNDX
$82B
$114K 0.01%
2,368
+75
+3% +$3.64K
INFY icon
730
Infosys
INFY
$44.9B
$114K 0.01%
8,422
-5,660
-40% -$88.7K
AVK
731
Advent Convertible and Income Fund
AVK
$545M
$113K 0.01%
10,125
-2,273
-18% -$28.1K
AXON
732
Axon Enterprise
AXON
$40B
$113K 0.01%
266
+176
+196% +$91.5K
POWL icon
733
Powell Industries
POWL
$8.36B
$113K 0.01%
624
+30
+5% +$4.9K
UNF icon
734
Unifirst Corp
UNF
$5.31B
$112K 0.01%
447
+16
+4% +$3.69K
DINO icon
735
HF Sinclair
DINO
$16.3B
$112K 0.01%
1,802
+15
+0.8% +$813
JOE icon
736
St. Joe Company
JOE
$3.62B
$112K 0.01%
1,787
+182
+11% +$12.2K
RSI icon
737
Rush Street Interactive
RSI
$3.24B
$112K 0.01%
5,152
+748
+17% +$14.3K
PFBC icon
738
Preferred Bank
PFBC
$1.22B
$112K 0.01%
1,233
+609
+98% +$55.2K
RS icon
739
Reliance Steel & Aluminium
RS
$20.6B
$112K 0.01%
368
-2
-0.5% -$635
MAC icon
740
Macerich
MAC
$7.3B
$111K 0.01%
5,853
+266
+5% +$5.04K
FBP icon
741
First Bancorp
FBP
$4.41B
$111K 0.01%
5,177
+131
+3% +$2.82K
BOOT icon
742
Boot Barn
BOOT
$4.55B
$111K 0.01%
755
+19
+3% +$3.44K
BTZ icon
743
BlackRock Credit Allocation Income Trust
BTZ
$932M
$110K 0.01%
10,935
-2,227
-17% -$23.4K
ANDE icon
744
Andersons Inc
ANDE
$2.66B
$110K 0.01%
1,537
+1,045
+212% +$67.1K
JOBY icon
745
Joby Aviation
JOBY
$6.97B
$110K 0.01%
13,333
+67
+0.5% +$755
NE icon
746
Noble Corp
NE
$6.85B
$110K 0.01%
2,240
+120
+6% +$4.9K
NEOG icon
747
Neogen
NEOG
$2.08B
$110K 0.01%
11,819
+214
+2% +$2.11K
ALLY icon
748
Ally Financial
ALLY
$13.5B
$110K 0.01%
2,794
+1,298
+87% +$53.4K
APD icon
749
Air Products & Chemicals
APD
$66.3B
$110K 0.01%
377
+2
+0.5% +$551
SHOO icon
750
Steven Madden
SHOO
$3.1B
$109K 0.01%
3,224
+105
+3% +$4.07K
28 29
30
31 32

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WAM
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SFO
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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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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.