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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
STBA icon
926
S&T Bancorp
STBA
$1.83B
$80.6K 0.01%
1,928
+35
+2% +$1.46K
SPXX icon
927
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$80.6K 0.01%
+5,015
New +$88K
CVCO icon
928
Cavco Industries
CVCO
$4.33B
$79.9K 0.01%
165
+9
+6% +$5.11K
GBTC icon
929
Grayscale Bitcoin Trust
GBTC
$9.74B
$79.8K 0.01%
1,512
– –
CALX icon
930
Calix
CALX
$2.28B
$79.7K 0.01%
1,626
+647
+66% +$34K
XYL icon
931
Xylem
XYL
$27.8B
$79.4K 0.01%
665
+5
+0.8% +$656
PFF icon
932
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79.3K 0.01%
2,616
-161
-6% -$5.04K
CVSA
933
Covista Inc
CVSA
$3.92B
$79.3K 0.01%
688
+92
+15% +$9.82K
LGND icon
934
Ligand Pharmaceuticals
LGND
$6.06B
$79.1K 0.01%
396
+31
+8% +$6.13K
VKTX icon
935
Viking Therapeutics
VKTX
$4.11B
$79K 0.01%
2,427
+201
+9% +$6.46K
FHB icon
936
First Hawaiian
FHB
$3.49B
$78.9K 0.01%
3,204
+160
+5% +$4.12K
VSEC icon
937
VSE Corp
VSEC
$5.54B
$78.9K 0.01%
+428
New +$87.1K
MC icon
938
Moelis & Co
MC
$4.88B
$78.5K 0.01%
1,378
-127
-8% -$8.26K
DAVE icon
939
Dave Inc
DAVE
$5.19B
$78.5K 0.01%
451
-28
-6% -$5.44K
HWKN icon
940
Hawkins
HWKN
$2.91B
$78.5K 0.01%
511
-3
-0.6% -$439
CVI icon
941
CVR Energy
CVI
$3.41B
$78.4K 0.01%
2,331
+1,353
+138% +$34.8K
VIRT icon
942
Virtu Financial
VIRT
$5.19B
$78.4K 0.01%
1,783
+91
+5% +$3.54K
OPLN
943
Openlane
OPLN
$4.13B
$78.4K 0.01%
2,688
+139
+5% +$4.01K
PLAB icon
944
Photronics
PLAB
$1.82B
$78.3K 0.01%
1,938
+64
+3% +$2.31K
SIG icon
945
Signet Jewelers
SIG
$3.48B
$78K 0.01%
922
-74
-7% -$6.74K
CHD icon
946
Church & Dwight Co
CHD
$22.8B
$77.9K 0.01%
835
-11
-1% -$1.06K
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.32B
$77.8K 0.01%
1,313
+17
+1% +$1.1K
IWR icon
948
iShares Russell Mid-Cap ETF
IWR
$56.5B
$77.8K 0.01%
+800
New +$79.9K
HIFS icon
949
Hingham Institution for Saving
HIFS
$615M
$77.7K 0.01%
272
+64
+31% +$18.7K
IT icon
950
Gartner
IT
$8.95B
$77.7K 0.01%
491
-95
-16% -$17.5K
36 37
38
39 40

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WAM
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SFO
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GLR
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GHC
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PHP
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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.