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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
CIB icon
1001
Grupo Cibest SA
CIB
$20.6B
$71.6K 0.01%
983
– –
CLDX icon
1002
Celldex Therapeutics
CLDX
$2.78B
$71.1K 0.01%
2,242
– –
OII icon
1003
Oceaneering
OII
$4.79B
$70.8K 0.01%
1,995
+73
+4% +$2.36K
NTRA icon
1004
Natera
NTRA
$37.9B
$70.6K 0.01%
353
-12
-3% -$2.58K
MSTR icon
1005
Strategy Inc
MSTR
$34.2B
$70.3K 0.01%
563
+171
+44% +$24.4K
MARA icon
1006
Marathon Digital Holdings
MARA
$4.87B
$70K 0.01%
8,577
+1,647
+24% +$14.9K
CPK icon
1007
Chesapeake Utilities
CPK
$3.23B
$69.9K 0.01%
553
-156
-22% -$20.1K
GFF icon
1008
Griffon
GFF
$4.08B
$69.8K 0.01%
960
+217
+29% +$17.6K
BKH icon
1009
Black Hills Corp
BKH
$5.72B
$69.8K 0.01%
1,005
+567
+129% +$40.8K
XHR
1010
Xenia Hotels & Resorts
XHR
$1.94B
$69.7K 0.01%
4,697
+118
+3% +$1.78K
DECK icon
1011
Deckers Outdoor
DECK
$13.4B
$69.5K 0.01%
694
+5
+0.7% +$536
XTOC icon
1012
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.3M
$69.3K 0.01%
2,140
– –
EFOR
1013
Everforth Inc
EFOR
$805M
$69K 0.01%
1,783
+1,449
+434% +$64.6K
FJUN icon
1014
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$69K 0.01%
1,221
– –
EIG icon
1015
Employers Holdings
EIG
$903M
$68.8K 0.01%
1,672
+4
+0.2% +$169
SMCI icon
1016
Super Micro Computer
SMCI
$20.2B
$68.7K 0.01%
3,019
+550
+22% +$16.5K
CRGY icon
1017
Crescent Energy
CRGY
$3.76B
$68.7K 0.01%
5,091
-383
-7% -$4.01K
FIS icon
1018
Fidelity National Information Services
FIS
$20.7B
$68.7K 0.01%
1,464
+705
+93% +$37.9K
AAP icon
1019
Advance Auto Parts
AAP
$3.22B
$68.5K 0.01%
1,299
+826
+175% +$41.3K
CPRX
1020
DELISTED
Catalyst Pharmaceutical
CPRX
$68.5K 0.01%
2,766
+844
+44% +$20.1K
ALKS icon
1021
Alkermes
ALKS
$8.83B
$68.4K 0.01%
1,933
+237
+14% +$7.35K
LITE icon
1022
Lumentum
LITE
$64.9B
$68.2K 0.01%
97
+16
+20% +$8.79K
MCY icon
1023
Mercury Insurance
MCY
$5.84B
$68.1K 0.01%
772
+22
+3% +$1.97K
BTSG icon
1024
BrightSpring Health Services
BTSG
$13.7B
$68K 0.01%
1,595
+508
+47% +$20.5K
NOG icon
1025
Northern Oil and Gas
NOG
$2.37B
$67.5K 0.01%
2,308
+141
+7% +$3.65K
39 40
41
42 43

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.