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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
STRA icon
1051
Strategic Education
STRA
$1.7B
$64.3K 0.01%
775
+19
+3% +$1.55K
ADNT icon
1052
Adient
ADNT
$1.58B
$64.2K 0.01%
3,178
+96
+3% +$2.13K
FISI icon
1053
Financial Institutions
FISI
$762M
$64.1K 0.01%
2,021
-63
-3% -$2.03K
OBK icon
1054
Origin Bancorp
OBK
$1.62B
$63.8K 0.01%
1,539
-52
-3% -$2.17K
FFBC icon
1055
First Financial Bancorp
FFBC
$3.55B
$63.7K 0.01%
2,286
+144
+7% +$4.01K
POOL icon
1056
Pool Corp
POOL
$6.68B
$63.7K 0.01%
315
+298
+1,753% +$70.2K
YUMC icon
1057
Yum China
YUMC
$14.8B
$63.7K 0.01%
1,306
– –
AR icon
1058
Antero Resources
AR
$10.9B
$63.5K 0.01%
1,497
+241
+19% +$8.79K
HUBG icon
1059
HUB Group
HUBG
$3.01B
$63.4K 0.01%
1,758
-107
-6% -$4.52K
CLSK icon
1060
CleanSpark
CLSK
$4.01B
$63.2K 0.01%
7,429
-1,859
-20% -$19.9K
ECHO
1061
EchoStar
ECHO
$26.5B
$63.2K 0.01%
540
-1,821
-77% -$209K
BOXX icon
1062
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$63K 0.01%
542
– –
DLTR icon
1063
Dollar Tree
DLTR
$22.6B
$62.8K 0.01%
574
-41
-7% -$5.01K
GFL icon
1064
GFL Environmental
GFL
$14.1B
$62.7K 0.01%
1,503
+306
+26% +$13.1K
ITUB icon
1065
Itaú Unibanco
ITUB
$92B
$62.6K 0.01%
7,472
-208
-3% -$1.74K
AWK icon
1066
American Water Works
AWK
$26.2B
$62.6K 0.01%
460
+121
+36% +$16K
GDEN
1067
DELISTED
Golden Entertainment
GDEN
$62.6K 0.01%
2,344
+117
+5% +$3.24K
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$62.6K 0.01%
1,532
– –
PLUG icon
1069
Plug Power
PLUG
$3.06B
$62.5K 0.01%
27,675
-462
-2% -$1K
HG icon
1070
Hamilton Insurance Group
HG
$3.46B
$62.5K 0.01%
2,096
+10
+0.5% +$288
MTX icon
1071
Minerals Technologies
MTX
$2.27B
$62.4K 0.01%
880
+29
+3% +$2K
VIR icon
1072
Vir Biotechnology
VIR
$1.58B
$62.4K 0.01%
6,965
+107
+2% +$853
PLMR icon
1073
Palomar
PLMR
$3.42B
$62.4K 0.01%
522
+25
+5% +$3.12K
DASH icon
1074
DoorDash
DASH
$74B
$62.3K 0.01%
415
+164
+65% +$30.3K
DAR icon
1075
Darling Ingredients
DAR
$10.1B
$61.9K 0.01%
1,001
+484
+94% +$23.8K
41 42
43
44 45

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IF
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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.