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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
ONB icon
801
Old National Bancorp
ONB
$10B
$100K 0.01%
4,541
– –
FCFS icon
802
FirstCash
FCFS
$8.95B
$100K 0.01%
533
– –
AU icon
803
AngloGold Ashanti
AU
$40.1B
$100K 0.01%
1,027
-60
-6% -$6.15K
DOV icon
804
Dover
DOV
$27B
$99.4K 0.01%
477
+36
+8% +$7.7K
IRT icon
805
Independence Realty Trust
IRT
$3.88B
$99.3K 0.01%
6,667
– –
APA icon
806
APA Corp
APA
$12.9B
$98.8K 0.01%
2,329
-99
-4% -$2.99K
JBLU icon
807
JetBlue
JBLU
$1.88B
$98.7K 0.01%
22,337
+15,112
+209% +$76.7K
LEA icon
808
Lear
LEA
$7.17B
$98.5K 0.01%
814
+785
+2,707% +$97.9K
KLIC icon
809
Kulicke & Soffa
KLIC
$5.44B
$98.3K 0.01%
1,495
+38
+3% +$2.41K
MATX icon
810
Matsons
MATX
$6.48B
$98.2K 0.01%
599
+46
+8% +$7.16K
LPX icon
811
Louisiana-Pacific
LPX
$5.08B
$98.1K 0.01%
1,349
-9
-0.7% -$758
WBI
812
WaterBridge Infrastructure LLC
WBI
$1.7B
$98.1K 0.01%
3,661
+1,603
+78% +$38.2K
HCI icon
813
HCI Group
HCI
$2.25B
$98K 0.01%
634
-122
-16% -$20K
AVA icon
814
Avista
AVA
$3.5B
$97.4K 0.01%
2,426
+21
+0.9% +$848
IOT icon
815
Samsara
IOT
$18.8B
$97.4K 0.01%
3,072
+616
+25% +$18.8K
BRO icon
816
Brown & Brown
BRO
$22.3B
$97.3K 0.01%
1,492
+466
+45% +$33.6K
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$46.4B
$97.1K 0.01%
1,071
+37
+4% +$3.55K
REZI icon
818
Resideo Technologies
REZI
$5.22B
$97K 0.01%
2,877
+128
+5% +$4.57K
AVT icon
819
Avnet
AVT
$7.38B
$96.8K 0.01%
1,571
+266
+20% +$15.8K
RKLB icon
820
Rocket Lab Corp
RKLB
$42.4B
$96.8K 0.01%
1,507
+144
+11% +$10.9K
JEPI icon
821
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$96.6K 0.01%
1,704
-1,554
-48% -$90.4K
CNX icon
822
CNX Resources
CNX
$4.92B
$96.3K 0.01%
2,497
-51
-2% -$1.99K
NET icon
823
Cloudflare
NET
$94.2B
$96.2K 0.01%
466
+41
+10% +$7.82K
NBTB icon
824
NBT Bancorp
NBTB
$2.69B
$95.8K 0.01%
2,251
+32
+1% +$1.39K
ENB icon
825
Enbridge
ENB
$124B
$95.8K 0.01%
1,769
-235
-12% -$12K
31 32
33
34 35

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WAM
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SFO
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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
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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.