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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
PFS icon
876
Provident Financial Services
PFS
$3.1B
$86K 0.01%
4,066
-127
-3% -$2.71K
ZD icon
877
Ziff Davis
ZD
$1.91B
$85.8K 0.01%
2,044
+41
+2% +$1.51K
HSHP
878
Himalaya Shipping
HSHP
$753M
$85.5K 0.01%
6,426
– –
ADEA icon
879
Adeia
ADEA
$2.97B
$85.1K 0.01%
3,541
+101
+3% +$2.05K
GJAN icon
880
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$84.9K 0.01%
2,025
– –
CINF icon
881
Cincinnati Financial
CINF
$27.7B
$84.7K 0.01%
538
+5
+0.9% +$813
DKNG icon
882
DraftKings
DKNG
$11.3B
$84.6K 0.01%
3,913
+1,961
+100% +$53.1K
EOG icon
883
EOG Resources
EOG
$77.5B
$84.6K 0.01%
585
+37
+7% +$4.49K
PYPL icon
884
PayPal
PYPL
$49.4B
$84.5K 0.01%
1,869
-4,632
-71% -$224K
SFM icon
885
Sprouts Farmers Market
SFM
$6.91B
$84.2K 0.01%
1,092
-1,028
-48% -$76.7K
HRI icon
886
Herc Holdings
HRI
$5.45B
$84K 0.01%
844
+2
+0.2% +$285
VSXY
887
Victoria's Secret
VSXY
$6.58B
$84K 0.01%
1,811
+82
+5% +$4.58K
IUSB icon
888
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$83.7K 0.01%
1,813
– –
PTCT icon
889
PTC Therapeutics
PTCT
$6.51B
$83.7K 0.01%
1,229
+675
+122% +$47.8K
RAL
890
Ralliant Corp
RAL
$7.87B
$83.7K 0.01%
2,012
-281
-12% -$13.2K
BDN
891
Brandywine Realty Trust
BDN
$533M
$83.5K 0.01%
30,822
+28,397
+1,171% +$85K
TFX icon
892
Teleflex
TFX
$5.81B
$83.5K 0.01%
698
+241
+53% +$26.6K
HTB
893
HomeTrust Bancshares
HTB
$815M
$83.4K 0.01%
1,955
– –
ITRI icon
894
Itron
ITRI
$3.72B
$83K 0.01%
926
+91
+11% +$8.74K
LH icon
895
Labcorp
LH
$23.9B
$83K 0.01%
311
+3
+1% +$812
RKT icon
896
Rocket Companies
RKT
$36.2B
$82.9K 0.01%
5,819
-4,391
-43% -$79.9K
MHD icon
897
BlackRock MuniHoldings Fund
MHD
$600M
$82.9K 0.01%
7,351
+5,245
+249% +$61.7K
NRK icon
898
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$82.8K 0.01%
8,111
+3,051
+60% +$31.3K
DAN icon
899
Dana Inc
DAN
$2.97B
$82.8K 0.01%
2,460
+113
+5% +$3.53K
FNV icon
900
Franco-Nevada
FNV
$41.3B
$82.8K 0.01%
335
+89
+36% +$22K
34 35
36
37 38

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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.