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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
WERN icon
976
Werner Enterprises
WERN
$2.63B
$74.7K 0.01%
2,540
+89
+4% +$2.88K
TYL icon
977
Tyler Technologies
TYL
$11.9B
$74.6K 0.01%
218
+64
+42% +$23.8K
KMPR icon
978
Kemper
KMPR
$1.63B
$74.6K 0.01%
2,440
+2,356
+2,805% +$80.6K
FISV
979
Fiserv Inc
FISV
$26.6B
$74.4K 0.01%
1,334
+583
+78% +$36.1K
AMKR icon
980
Amkor Technology
AMKR
$16.2B
$74.4K 0.01%
1,652
+1,410
+583% +$67.5K
OLN icon
981
Olin
OLN
$2.69B
$74.3K 0.01%
2,498
+403
+19% +$9.85K
IWV icon
982
iShares Russell 3000 ETF
IWV
$19.5B
$74.1K 0.01%
200
-61
-23% -$23.6K
ASO icon
983
Academy Sports + Outdoors
ASO
$2.92B
$73.8K 0.01%
1,308
+60
+5% +$3.42K
TLK icon
984
Telkom Indonesia
TLK
$14.2B
$73.8K 0.01%
3,951
-60
-1% -$1.22K
NRG icon
985
NRG Energy
NRG
$30.2B
$73.7K 0.01%
504
+12
+2% +$1.89K
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.59B
$73.5K 0.01%
3,929
+66
+2% +$1.44K
PCB icon
987
PCB Bancorp
PCB
$411M
$73.4K 0.01%
3,262
-63
-2% -$1.41K
WTFC icon
988
Wintrust Financial
WTFC
$10.6B
$73.2K 0.01%
527
-191
-27% -$27.7K
MTRN icon
989
Materion
MTRN
$5.17B
$73.2K 0.01%
506
+16
+3% +$2.33K
FE icon
990
FirstEnergy
FE
$28.6B
$73.1K 0.01%
1,443
-5,777
-80% -$280K
SOXX icon
991
iShares Semiconductor ETF
SOXX
$46.2B
$73K 0.01%
222
– –
LIF
992
Life360
LIF
$4.02B
$72.9K 0.01%
+1,786
New +$92.4K
UCB
993
United Community Banks
UCB
$4.18B
$72.8K 0.01%
2,311
+43
+2% +$1.42K
FRPT icon
994
Freshpet
FRPT
$2.78B
$72.7K 0.01%
1,233
+50
+4% +$3.51K
TSEM icon
995
Tower Semiconductor
TSEM
$29.4B
$72.6K 0.01%
414
+49
+13% +$6.59K
CENX icon
996
Century Aluminum
CENX
$4.59B
$72.4K 0.01%
1,234
+32
+3% +$1.6K
PLUS icon
997
ePlus
PLUS
$2.27B
$72.3K 0.01%
961
+16
+2% +$1.31K
DOC icon
998
Healthpeak Properties
DOC
$15.2B
$72K 0.01%
4,385
-4
-0.1% -$69
HNI icon
999
HNI Corp
HNI
$2.92B
$72K 0.01%
2,156
+1,446
+204% +$64K
CRS icon
1000
Carpenter Technology
CRS
$29.9B
$71.7K 0.01%
182
-12
-6% -$4.37K
38 39
40
41 42

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.