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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
FLS icon
1076
Flowserve
FLS
$9.16B
$61.7K 0.01%
840
-4
-0.5% -$317
WSM icon
1077
Williams-Sonoma
WSM
$25.7B
$61.6K 0.01%
338
+2
+0.6% +$399
LMB icon
1078
Limbach Holdings
LMB
$884M
$61.5K 0.01%
788
+650
+471% +$54.7K
NJR icon
1079
New Jersey Resources
NJR
$6B
$61.4K 0.01%
1,118
– –
FPF
1080
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$61.2K 0.01%
3,473
+596
+21% +$11.1K
OXLC
1081
Oxford Lane Capital
OXLC
$844M
$61.2K 0.01%
6,257
+2,479
+66% +$27.3K
ARHS icon
1082
Arhaus
ARHS
$1.02B
$61.2K 0.01%
9,023
-127
-1% -$1.15K
IONQ icon
1083
IonQ
IONQ
$12.7B
$61.1K 0.01%
2,121
-169
-7% -$6.49K
CAKE icon
1084
Cheesecake Factory
CAKE
$4.2B
$61.1K 0.01%
1,116
+45
+4% +$2.68K
FMC icon
1085
FMC
FMC
$1.46B
$61.1K 0.01%
3,548
+443
+14% +$6.62K
PBT
1086
Permian Basin Royalty Trust
PBT
$1.36B
$61.1K 0.01%
2,837
+884
+45% +$17.2K
HE icon
1087
Hawaiian Electric Industries
HE
$2.34B
$61K 0.01%
4,111
+907
+28% +$13.7K
VFH icon
1088
Vanguard Financials ETF
VFH
$13.2B
$60.9K 0.01%
504
– –
SHAK icon
1089
Shake Shack
SHAK
$2.26B
$60.9K 0.01%
688
+188
+38% +$17.3K
RNST icon
1090
Renasant Corp
RNST
$3.97B
$60.7K 0.01%
1,680
+117
+7% +$4.4K
ARI
1091
Apollo Commercial Real Estate
ARI
$885M
$60.7K 0.01%
5,747
+137
+2% +$1.43K
OFG icon
1092
OFG Bancorp
OFG
$2.22B
$60.4K 0.01%
1,493
-159
-10% -$6.44K
CHT icon
1093
Chunghwa Telecom
CHT
$32.9B
$60.4K 0.01%
1,429
+148
+12% +$6.29K
NTST
1094
NETSTREIT Corp
NTST
$2.12B
$60.4K 0.01%
3,205
+2,686
+518% +$51.7K
IGV icon
1095
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$60K 0.01%
+750
New +$66.4K
WDFC icon
1096
WD-40
WDFC
$3.12B
$60K 0.01%
294
+91
+45% +$20.3K
WCC
1097
WESCO International
WCC
$16.1B
$59.9K 0.01%
219
-26
-11% -$7.3K
SFEB
1098
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$59.9K 0.01%
2,521
– –
VSNT
1099
Versant Media Group
VSNT
$5.03B
$59.7K 0.01%
+1,613
New +$54.4K
ULTA icon
1100
Ulta Beauty
ULTA
$20.5B
$59.6K 0.01%
114
+7
+7% +$4.45K
42 43
44
45 46

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IF
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WAM
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SFO
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
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.