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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
FICO icon
1026
Fair Isaac
FICO
$28B
$67.3K 0.01%
63
-88
-58% -$121K
U icon
1027
Unity
U
$12.6B
$67.1K 0.01%
3,060
-4,047
-57% -$112K
KTB icon
1028
Kontoor Brands
KTB
$4.61B
$67.1K 0.01%
954
-154
-14% -$10.1K
SCL icon
1029
Stepan Co
SCL
$1.31B
$67K 0.01%
1,340
+25
+2% +$1.34K
SBS icon
1030
Sabesp
SBS
$20.1B
$66.9K 0.01%
10,960
+1,425
+15% +$7.83K
RRR icon
1031
Red Rock Resorts
RRR
$3.67B
$66.8K 0.01%
1,252
+104
+9% +$6.34K
IHG icon
1032
InterContinental Hotels
IHG
$22.7B
$66.8K 0.01%
501
+12
+2% +$1.65K
BRC icon
1033
Brady Corp
BRC
$4.41B
$66.6K 0.01%
820
+60
+8% +$5.22K
IGR
1034
CBRE Global Real Estate Income Fund
IGR
$696M
$66.5K 0.01%
15,138
-5,687
-27% -$26.7K
QBTS icon
1035
D-Wave Quantum
QBTS
$6.33B
$66.2K 0.01%
4,588
-397
-8% -$8.4K
QTWO icon
1036
Q2 Holdings
QTWO
$3.31B
$66.1K 0.01%
1,398
-400
-22% -$22.5K
BANC icon
1037
Banc of California
BANC
$3.3B
$65.9K 0.01%
3,750
+351
+10% +$6.7K
GIS icon
1038
General Mills
GIS
$19B
$65.9K 0.01%
1,770
+770
+77% +$33.4K
NXT icon
1039
Nextpower Inc
NXT
$15.8B
$65.8K 0.01%
546
– –
FUTU icon
1040
Futu Holdings
FUTU
$13.9B
$65.8K 0.01%
481
-56
-10% -$8.71K
UMBF icon
1041
UMB Financial
UMBF
$10.6B
$65.5K 0.01%
581
-7
-1% -$843
FV icon
1042
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$65.5K 0.01%
1,084
– –
YELP icon
1043
Yelp
YELP
$1.35B
$65.3K 0.01%
2,641
+835
+46% +$21.1K
BGC icon
1044
BGC Group
BGC
$5.55B
$65.2K 0.01%
6,669
+2,624
+65% +$24.3K
ASTS icon
1045
AST SpaceMobile
ASTS
$17.7B
$65.1K 0.01%
785
+87
+12% +$8.21K
CNK icon
1046
Cinemark Holdings
CNK
$3.82B
$64.9K 0.01%
2,277
+1,563
+219% +$40K
PKG icon
1047
Packaging Corp of America
PKG
$20.8B
$64.9K 0.01%
306
+41
+15% +$9.14K
HSY icon
1048
Hershey
HSY
$34.9B
$64.9K 0.01%
312
-15
-5% -$3.16K
LAD icon
1049
Lithia Motors
LAD
$7.62B
$64.7K 0.01%
259
-69
-21% -$20.5K
MTN icon
1050
Vail Resorts
MTN
$5.13B
$64.4K 0.01%
502
– –
40 41
42
43 44

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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
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.