We are live on ! Find out more
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
J icon
751
Jacobs Solutions
J
$15.9B
$109K 0.01%
859
-124
-13% -$16.9K
EA icon
752
Electronic Arts
EA
$52.4B
$109K 0.01%
536
+40
+8% +$8.07K
WST icon
753
West Pharmaceutical
WST
$23.8B
$109K 0.01%
434
-3
-0.7% -$746
EBAY icon
754
eBay
EBAY
$48.5B
$108K 0.01%
1,190
+7
+0.6% +$629
ACA icon
755
Arcosa
ACA
$7.13B
$108K 0.01%
1,018
+41
+4% +$4.66K
SN icon
756
SharkNinja
SN
$21.1B
$108K 0.01%
1,017
+283
+39% +$33.1K
PECO icon
757
Phillips Edison & Co
PECO
$5.43B
$107K 0.01%
2,872
+406
+16% +$15.1K
TDC icon
758
Teradata
TDC
$2.72B
$107K 0.01%
4,188
+361
+9% +$10.5K
SBH icon
759
Sally Beauty Holdings
SBH
$1.4B
$107K 0.01%
7,740
-17
-0.2% -$259
AMR icon
760
Alpha Metallurgical Resources
AMR
$1.8B
$107K 0.01%
522
+9
+2% +$1.82K
FELE icon
761
Franklin Electric
FELE
$4.7B
$107K 0.01%
1,161
+10
+0.9% +$981
RIG icon
762
Transocean
RIG
$5.91B
$107K 0.01%
16,135
+26
+0.2% +$146
RCI icon
763
Rogers Communications
RCI
$17.7B
$107K 0.01%
2,781
– –
SLF icon
764
Sun Life Financial
SLF
$45.6B
$107K 0.01%
1,708
-306
-15% -$19.6K
MEGI
765
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$797M
$106K 0.01%
7,219
+59
+0.8% +$861
PAYX icon
766
Paychex
PAYX
$40.3B
$106K 0.01%
1,151
+51
+5% +$5.05K
WLDN icon
767
Willdan Group
WLDN
$1.1B
$106K 0.01%
1,384
+973
+237% +$103K
APLD icon
768
Applied Digital
APLD
$8.03B
$106K 0.01%
4,461
+3,038
+213% +$95.1K
YDEC icon
769
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$106K 0.01%
4,026
– –
FVR
770
FrontView REIT
FVR
$495M
$106K 0.01%
6,823
– –
MIR icon
771
Mirion Technologies
MIR
$4.12B
$105K 0.01%
5,643
-1,192
-17% -$26.9K
SLQD icon
772
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$105K 0.01%
2,072
– –
ELVR
773
Elevra Lithium Ltd
ELVR
$928M
$104K 0.01%
1,773
– –
RUN icon
774
Sunrun
RUN
$2.41B
$104K 0.01%
7,700
-1,573
-17% -$26.2K
FHLC icon
775
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$104K 0.01%
1,481
– –
29 30
31
32 33

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.