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
KURA icon
826
Kura Oncology
KURA
$928M
$95.6K 0.01%
11,763
+546
+5% +$4.69K
REG icon
827
Regency Centers
REG
$14.9B
$95.3K 0.01%
1,259
-6
-0.5% -$447
GPI icon
828
Group 1 Automotive
GPI
$3.89B
$95.2K 0.01%
288
+28
+11% +$9.77K
PSO icon
829
Pearson
PSO
$9.63B
$95K 0.01%
7,239
-214
-3% -$2.78K
WSR
830
DELISTED
Whitestone REIT
WSR
$94.4K 0.01%
5,847
– –
CRVL icon
831
CorVel
CRVL
$3.01B
$94.4K 0.01%
1,727
+566
+49% +$32.6K
TTMI icon
832
TTM Technologies
TTMI
$15B
$94.3K 0.01%
968
-1,792
-65% -$171K
SRLN icon
833
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$94.2K 0.01%
2,347
– –
XLY icon
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$94.2K 0.01%
864
– –
IVZ icon
835
Invesco
IVZ
$13.2B
$94K 0.01%
3,871
+1,833
+90% +$48K
ATR icon
836
AptarGroup
ATR
$8.23B
$93.8K 0.01%
744
+122
+20% +$15.9K
TGTX icon
837
TG Therapeutics
TGTX
$8.5B
$93.8K 0.01%
2,823
+834
+42% +$24.9K
GTY
838
Getty Realty Corp
GTY
$2.1B
$93.8K 0.01%
2,949
+44
+2% +$1.38K
IR icon
839
Ingersoll Rand
IR
$33B
$93.7K 0.01%
1,170
-1,038
-47% -$91.7K
LNT icon
840
Alliant Energy
LNT
$19.2B
$93.4K 0.01%
1,301
-34
-3% -$2.35K
PCRX icon
841
Pacira BioSciences
PCRX
$1.02B
$93K 0.01%
4,113
+87
+2% +$1.93K
NEM icon
842
Newmont
NEM
$101B
$92.7K 0.01%
857
+33
+4% +$3.8K
SKT icon
843
Tanger
SKT
$4.72B
$92.4K 0.01%
2,719
+133
+5% +$4.58K
STAG icon
844
STAG Industrial
STAG
$7.74B
$92.3K 0.01%
2,561
+5
+0.2% +$190
SEIS
845
SEI Select Small Cap ETF
SEIS
$562M
$92.1K 0.01%
3,332
-343
-9% -$9.89K
VCYT icon
846
Veracyte
VCYT
$4.62B
$91.7K 0.01%
2,848
+375
+15% +$13.9K
BOE icon
847
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$91.6K 0.01%
8,362
– –
LRN icon
848
Stride
LRN
$3.66B
$91.6K 0.01%
1,039
+57
+6% +$4.62K
MMU
849
Western Asset Managed Municipals Fund
MMU
$552M
$91.5K 0.01%
8,902
+448
+5% +$4.7K
JFR icon
850
Nuveen Floating Rate Income Fund
JFR
$1.23B
$91.2K 0.01%
12,133
-3,126
-20% -$24K
32 33
34
35 36

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
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

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.