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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
RMD icon
951
ResMed
RMD
$27.8B
$77.4K 0.01%
345
+21
+6% +$5.23K
VBR icon
952
Vanguard Small-Cap Value ETF
VBR
$36.8B
$77.3K 0.01%
356
+241
+210% +$53.9K
CNS icon
953
Cohen & Steers
CNS
$4.11B
$77.3K 0.01%
1,236
+41
+3% +$2.67K
FTCS icon
954
First Trust Capital Strength ETF
FTCS
$7.78B
$77.3K 0.01%
833
– –
MMM icon
955
3M
MMM
$87.5B
$77.3K 0.01%
532
+19
+4% +$3.03K
PHYS icon
956
Sprott Physical Gold
PHYS
$14.6B
$77.2K 0.01%
2,177
– –
CPF icon
957
Central Pacific Financial
CPF
$1.01B
$77.2K 0.01%
2,414
+14
+0.6% +$451
BCC icon
958
Boise Cascade
BCC
$2.69B
$77.1K 0.01%
1,017
+208
+26% +$16.7K
WIW
959
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$77.1K 0.01%
9,118
-1,832
-17% -$15.8K
SKY icon
960
Champion Homes
SKY
$4.39B
$77K 0.01%
1,036
+20
+2% +$1.72K
TMHC icon
961
Taylor Morrison
TMHC
$6.67B
$77K 0.01%
1,322
– –
VGT icon
962
Vanguard Information Technology ETF
VGT
$140B
$76.7K 0.01%
880
-240
-21% -$22.1K
DXPE icon
963
DXP Enterprises
DXPE
$2.71B
$76.6K 0.01%
548
-7
-1% -$939
TMDX icon
964
Transmedics
TMDX
$2.46B
$76.5K 0.01%
770
-2
-0.3% -$261
APLE icon
965
Apple Hospitality REIT
APLE
$3.92B
$76.4K 0.01%
6,642
+238
+4% +$2.88K
VTR icon
966
Ventas
VTR
$47.6B
$76.3K 0.01%
933
+148
+19% +$12.1K
CACC icon
967
Credit Acceptance
CACC
$6.2B
$76.2K 0.01%
180
– –
GNW icon
968
Genworth Financial
GNW
$3.8B
$76.1K 0.01%
9,377
+344
+4% +$2.92K
SEDG icon
969
SolarEdge
SEDG
$2.75B
$75.7K 0.01%
1,482
+66
+5% +$2.48K
NMIH icon
970
NMI Holdings
NMIH
$3.16B
$75.6K 0.01%
2,015
+1,245
+162% +$48.2K
SRE icon
971
Sempra
SRE
$61.1B
$75.2K 0.01%
774
+57
+8% +$5.22K
HR icon
972
Healthcare Realty
HR
$7.33B
$74.8K 0.01%
4,405
-101
-2% -$1.77K
SYY icon
973
Sysco
SYY
$39.1B
$74.8K 0.01%
1,049
-73
-7% -$6.04K
JUNM
974
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$74.8K 0.01%
2,181
– –
XPEV icon
975
XPeng
XPEV
$12.2B
$74.7K 0.01%
4,368
-337
-7% -$6.25K
37 38
39
40 41

Similar funds

IF
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WAM
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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
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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.