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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
BTX
776
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$104K 0.01%
15,772
+4,859
+45% +$32.1K
RDNT icon
777
RadNet
RDNT
$4.8B
$104K 0.01%
1,860
+22
+1% +$1.5K
CWEN icon
778
Clearway Energy Class C
CWEN
$5.23B
$104K 0.01%
2,645
+92
+4% +$3.44K
DIOD icon
779
Diodes
DIOD
$4.26B
$104K 0.01%
1,518
+42
+3% +$2.65K
MGEE icon
780
MGE Energy Inc
MGEE
$3.11B
$103K 0.01%
1,338
+202
+18% +$15.9K
DON icon
781
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$103K 0.01%
1,968
+1,656
+531% +$89.3K
EL icon
782
Estee Lauder
EL
$28.9B
$103K 0.01%
1,437
+12
+0.8% +$1.23K
HCSG icon
783
Healthcare Services Group
HCSG
$1.54B
$103K 0.01%
5,550
+1,306
+31% +$25.8K
PDD icon
784
Pinduoduo
PDD
$119B
$103K 0.01%
1,007
-183
-15% -$19.2K
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$103K 0.01%
3,550
– –
MUSA icon
786
Murphy USA
MUSA
$11.5B
$103K 0.01%
208
-57
-22% -$24.4K
EPRT icon
787
Essential Properties Realty Trust
EPRT
$6.94B
$102K 0.01%
3,371
+16
+0.5% +$507
HOMB icon
788
Home BancShares
HOMB
$6.16B
$102K 0.01%
3,797
– –
SKM icon
789
SK Telecom
SKM
$13.5B
$102K 0.01%
3,485
+2,178
+167% +$60K
INVA icon
790
Innoviva
INVA
$1.56B
$102K 0.01%
4,360
+157
+4% +$3.38K
LPL icon
791
LG Display
LPL
$3.37B
$102K 0.01%
26,180
+8,137
+45% +$34.4K
KMT icon
792
Kennametal
KMT
$2.66B
$101K 0.01%
2,807
+39
+1% +$1.42K
BCE icon
793
BCE
BCE
$19.8B
$101K 0.01%
3,998
-78
-2% -$1.98K
CG icon
794
Carlyle Group
CG
$16B
$101K 0.01%
2,082
-99
-5% -$5.46K
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$101K 0.01%
849
– –
FULT icon
796
Fulton Financial
FULT
$4.64B
$101K 0.01%
4,947
+179
+4% +$3.69K
CHKP icon
797
Check Point Software Technologies
CHKP
$12.9B
$101K 0.01%
704
-174
-20% -$29.1K
STLD icon
798
Steel Dynamics
STLD
$34.7B
$100K 0.01%
558
+3
+0.5% +$546
CNO icon
799
CNO Financial Group
CNO
$4.91B
$100K 0.01%
2,445
+4
+0.2% +$167
AIR icon
800
AAR Corp
AIR
$5.16B
$100K 0.01%
917
+38
+4% +$4.09K
30 31
32
33 34

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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.