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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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.56M 0.16%
12,143
-29
-0.2% -$4.23K
RTX icon
77
RTX Corp
RTX
$287B
$1.55M 0.16%
8,058
+63
+0.8% +$12.5K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.52M 0.16%
54,749
-15,575
-22% -$441K
DAUG icon
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.52M 0.16%
35,000
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.7B
$1.47M 0.15%
6,799
+575
+9% +$133K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.45M 0.15%
56,616
– –
LIN icon
82
Linde
LIN
$237B
$1.43M 0.15%
2,884
+706
+32% +$333K
WFC icon
83
Wells Fargo
WFC
$261B
$1.42M 0.15%
17,865
-478
-3% -$41.1K
COP icon
84
ConocoPhillips
COP
$147B
$1.37M 0.14%
10,368
-633
-6% -$70.1K
ETN icon
85
Eaton
ETN
$157B
$1.31M 0.14%
3,653
+166
+5% +$59.1K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.13%
4,058
+2,075
+105% +$696K
VLO icon
87
Valero Energy
VLO
$89.8B
$1.25M 0.13%
5,052
+55
+1% +$11.3K
MU icon
88
Micron Technology
MU
$1.04T
$1.24M 0.13%
3,659
+368
+11% +$144K
GRC icon
89
Gorman-Rupp
GRC
$2.16B
$1.21M 0.13%
19,538
-2,100
-10% -$124K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$1.21M 0.13%
2,624
+3
+0.1% +$1.52K
DWM icon
91
WisdomTree International Equity Fund
DWM
$666M
$1.21M 0.12%
17,279
-2,033
-11% -$146K
TXN icon
92
Texas Instruments
TXN
$255B
$1.2M 0.12%
6,188
+959
+18% +$194K
CVX icon
93
Chevron
CVX
$388B
$1.2M 0.12%
5,804
-205
-3% -$37.4K
SNDK
94
Sandisk
SNDK
$213B
$1.19M 0.12%
1,874
-244
-12% -$138K
T icon
95
AT&T
T
$165B
$1.17M 0.12%
40,415
-5,583
-12% -$149K
ABT icon
96
Abbott
ABT
$180B
$1.17M 0.12%
11,388
-357
-3% -$40.3K
GS icon
97
Goldman Sachs
GS
$313B
$1.17M 0.12%
1,378
-157
-10% -$140K
SAP icon
98
SAP
SAP
$187B
$1.15M 0.12%
6,723
+694
+12% +$143K
UNH icon
99
UnitedHealth
UNH
$382B
$1.15M 0.12%
4,253
+85
+2% +$25.3K
BLK icon
100
Blackrock
BLK
$164B
$1.13M 0.12%
1,175
+34
+3% +$35.8K
2 3
4
5 6

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GHC
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LOIM
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CFP
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MGCM
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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.