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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
IEFA icon
851
iShares Core MSCI EAFE ETF
IEFA
$185B
$91K 0.01%
1,005
-800
-44% -$74.7K
OUT icon
852
Outfront Media
OUT
$5.61B
$90.8K 0.01%
3,428
+144
+4% +$3.75K
TDS icon
853
Telephone and Data Systems
TDS
$3.83B
$90.6K 0.01%
2,151
+95
+5% +$4.18K
GOOD
854
Gladstone Commercial Corp
GOOD
$619M
$90.4K 0.01%
7,910
+824
+12% +$9.67K
E icon
855
ENI
E
$75.4B
$90.2K 0.01%
1,594
+42
+3% +$1.88K
TDW icon
856
Tidewater
TDW
$3.85B
$90.1K 0.01%
1,078
+47
+5% +$3.27K
RA
857
Brookfield Real Assets Income Fund
RA
$708M
$90K 0.01%
6,996
+1,050
+18% +$13.7K
DFAC icon
858
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$89.8K 0.01%
2,311
– –
PSMT icon
859
Pricesmart
PSMT
$5.76B
$89.5K 0.01%
595
+20
+3% +$2.92K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$89.5K 0.01%
3,565
+2
+0.1% +$52
FTI icon
861
TechnipFMC
FTI
$30.3B
$89.3K 0.01%
1,292
+2
+0.2% +$120
WHD icon
862
Cactus
WHD
$3.85B
$89K 0.01%
1,879
+33
+2% +$1.73K
SEEM
863
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$88.9K 0.01%
2,714
-464
-15% -$15.7K
ADC icon
864
Agree Realty
ADC
$9.59B
$88.6K 0.01%
1,176
+31
+3% +$2.35K
LB
865
LandBridge Co
LB
$2.14B
$88.4K 0.01%
1,280
+291
+29% +$18.5K
AGX icon
866
Argan
AGX
$8.44B
$88.2K 0.01%
+162
New +$66.1K
EAT icon
867
Brinker International
EAT
$7.93B
$87.5K 0.01%
613
-89
-13% -$13.6K
KGS icon
868
Kodiak Gas Services
KGS
$6.59B
$87.5K 0.01%
1,500
+103
+7% +$5K
AN icon
869
AutoNation
AN
$6.86B
$87.5K 0.01%
448
+2
+0.4% +$404
STNE icon
870
StoneCo
STNE
$2.67B
$87K 0.01%
6,160
+626
+11% +$9.62K
VST icon
871
Vistra
VST
$57B
$86.9K 0.01%
578
+73
+14% +$11.8K
DEI icon
872
Douglas Emmett
DEI
$2.03B
$86.8K 0.01%
9,217
+3,727
+68% +$38.3K
SLG icon
873
SL Green Realty
SLG
$3.81B
$86.2K 0.01%
2,334
-111
-5% -$4.62K
UE icon
874
Urban Edge Properties
UE
$2.89B
$86.1K 0.01%
4,311
+147
+4% +$2.96K
TXG icon
875
10x Genomics
TXG
$6.1B
$86.1K 0.01%
4,056
+114
+3% +$2.28K
33 34
35
36 37

Similar funds

IF
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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.