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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
ACIW icon
901
ACI Worldwide
ACIW
$5.54B
$82.8K 0.01%
2,018
+123
+6% +$5.17K
WBD icon
902
Warner Bros
WBD
$65.1B
$82.4K 0.01%
3,002
+285
+10% +$7.98K
MTH icon
903
Meritage Homes
MTH
$4.77B
$82.3K 0.01%
1,331
-11
-0.8% -$777
MHO icon
904
M/I Homes
MHO
$3.76B
$82.2K 0.01%
671
+9
+1% +$1.21K
XPEL icon
905
XPEL
XPEL
$1.17B
$82.1K 0.01%
1,856
+362
+24% +$17.3K
WSC icon
906
WillScot Mobile Mini Holdings
WSC
$4.87B
$82K 0.01%
4,722
+767
+19% +$15.7K
ROG icon
907
Rogers Corp
ROG
$2.37B
$81.9K 0.01%
763
+17
+2% +$1.75K
AMTM
908
Amentum Holdings
AMTM
$5.38B
$81.9K 0.01%
3,140
+756
+32% +$23.7K
AGO icon
909
Assured Guaranty
AGO
$3.73B
$81.9K 0.01%
1,005
+98
+11% +$8.37K
CWCO icon
910
Consolidated Water Co
CWCO
$469M
$81.8K 0.01%
2,470
-94
-4% -$3.37K
HOOD icon
911
Robinhood
HOOD
$91.2B
$81.8K 0.01%
1,180
+117
+11% +$10.3K
LTH icon
912
Life Time Group Holdings
LTH
$9.33B
$81.7K 0.01%
+3,034
New +$83.9K
TME icon
913
Tencent Music
TME
$14.3B
$81.7K 0.01%
8,801
– –
INSW icon
914
International Seaways
INSW
$4.52B
$81.6K 0.01%
1,120
+45
+4% +$2.88K
VYM icon
915
Vanguard High Dividend Yield ETF
VYM
$80.6B
$81.5K 0.01%
550
-200
-27% -$30.1K
SNX icon
916
TD Synnex
SNX
$19.8B
$81.3K 0.01%
482
-20
-4% -$3.15K
HDB icon
917
HDFC Bank
HDB
$119B
$81.2K 0.01%
3,264
-3,778
-54% -$117K
CATY icon
918
Cathay General Bancorp
CATY
$4.18B
$81.2K 0.01%
1,628
+105
+7% +$5.3K
NHC icon
919
National Healthcare
NHC
$3.46B
$81.1K 0.01%
508
+10
+2% +$1.53K
ENVA icon
920
Enova International
ENVA
$5.42B
$81.1K 0.01%
597
+14
+2% +$2.08K
FCPT icon
921
Four Corners Property Trust
FCPT
$2.84B
$81K 0.01%
3,427
+233
+7% +$5.77K
BIV icon
922
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81K 0.01%
1,049
– –
IRMD icon
923
iRadimed
IRMD
$1.2B
$81K 0.01%
841
– –
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$80.9K 0.01%
848
+38
+5% +$3.65K
TIP icon
925
iShares TIPS Bond ETF
TIP
$14.5B
$80.7K 0.01%
731
+11
+2% +$1.22K
35 36
37
38 39

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.