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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
CON
1101
Concentra Group Holdings
CON
$4.03B
$59.4K 0.01%
2,770
+575
+26% +$12.8K
AAOI icon
1102
Applied Optoelectronics
AAOI
$8.99B
$59.4K 0.01%
702
+251
+56% +$16K
SIMO icon
1103
Silicon Motion
SIMO
$9.8B
$59K 0.01%
525
+222
+73% +$26.9K
TNDM icon
1104
Tandem Diabetes Care
TNDM
$1.16B
$58.9K 0.01%
3,073
+66
+2% +$1.43K
BCX icon
1105
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$58.9K 0.01%
4,885
-731
-13% -$9.01K
LMAT icon
1106
LeMaitre Vascular
LMAT
$2.23B
$58.8K 0.01%
539
+26
+5% +$2.48K
NOK icon
1107
Nokia
NOK
$54.3B
$58.7K 0.01%
7,305
+1,545
+27% +$11.3K
BSTZ icon
1108
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$58.7K 0.01%
2,651
+70
+3% +$1.57K
AROW icon
1109
Arrow Financial
AROW
$647M
$58.6K 0.01%
1,745
-2,300
-57% -$76.8K
BBIO icon
1110
BridgeBio Pharma
BBIO
$16.2B
$58.4K 0.01%
787
– –
LAUR icon
1111
Laureate Education
LAUR
$5.12B
$58.4K 0.01%
+1,677
New +$57.4K
ECPG icon
1112
Encore Capital Group
ECPG
$1.84B
$58.3K 0.01%
831
+24
+3% +$1.48K
AWF
1113
AllianceBernstein Global High Income Fund
AWF
$869M
$58.2K 0.01%
5,723
+1,018
+22% +$10.6K
CWEN.A
1114
DELISTED
Clearway Energy Class A
CWEN.A
$58.1K 0.01%
1,483
+80
+6% +$2.85K
EVRG icon
1115
Evergy
EVRG
$20B
$57.8K 0.01%
706
+6
+0.9% +$474
LXP icon
1116
LXP Industrial Trust
LXP
$3.53B
$57.8K 0.01%
1,249
+48
+4% +$2.35K
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$2.15B
$57.7K 0.01%
4,572
+47
+1% +$576
WDI
1118
Western Asset Diversified Income Fund
WDI
$696M
$57.7K 0.01%
4,292
-1,280
-23% -$17.6K
RCUS icon
1119
Arcus Biosciences
RCUS
$3.74B
$57.6K 0.01%
2,666
+103
+4% +$2.22K
LBRT icon
1120
Liberty Energy
LBRT
$3.2B
$57.5K 0.01%
1,996
+158
+9% +$4.03K
LRGF icon
1121
iShares US Equity Factor ETF
LRGF
$3.52B
$57.4K 0.01%
870
– –
SCHL icon
1122
Scholastic
SCHL
$857M
$57.3K 0.01%
1,467
+28
+2% +$967
CELC icon
1123
Celcuity
CELC
$4.31B
$57.2K 0.01%
501
-153
-23% -$16.7K
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$12.6B
$57.2K 0.01%
1,288
+393
+44% +$18.2K
OKLO
1125
Oklo
OKLO
$7.66B
$57.1K 0.01%
1,152
-292
-20% -$21K
43 44
45
46 47

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.