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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
SSRM icon
1126
SSR Mining
SSRM
$5.64B
$56.8K 0.01%
1,935
– –
PI icon
1127
Impinj
PI
$3.86B
$56.8K 0.01%
553
+111
+25% +$14.8K
OMC icon
1128
Omnicom Group
OMC
$22.2B
$56.8K 0.01%
754
-150
-17% -$11.6K
DG icon
1129
Dollar General
DG
$25.4B
$56.8K 0.01%
478
+4
+0.8% +$570
EXLS icon
1130
EXL Service
EXLS
$4.11B
$56.6K 0.01%
1,859
+176
+10% +$6.07K
NPFD icon
1131
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$56.5K 0.01%
3,114
+203
+7% +$3.91K
ALLE icon
1132
Allegion
ALLE
$13.3B
$56.5K 0.01%
389
+75
+24% +$12K
UVV icon
1133
Universal Corp
UVV
$1.31B
$56.4K 0.01%
1,070
+27
+3% +$1.45K
ESS icon
1134
Essex Property Trust
ESS
$18.8B
$56.4K 0.01%
233
-12
-5% -$3.03K
IRDM icon
1135
Iridium Communications
IRDM
$5.05B
$56.1K 0.01%
2,022
+195
+11% +$4.39K
CLB icon
1136
Core Laboratories
CLB
$544M
$56.1K 0.01%
3,340
+44
+1% +$787
NTCT icon
1137
NETSCOUT
NTCT
$2.82B
$56K 0.01%
1,763
+72
+4% +$2.09K
CHTR icon
1138
Charter Communications
CHTR
$15.6B
$55.7K 0.01%
258
+169
+190% +$36.6K
RBA icon
1139
RB Global
RBA
$20.3B
$55.7K 0.01%
581
+524
+919% +$55.5K
FOUR icon
1140
Shift4
FOUR
$3.68B
$55.6K 0.01%
1,272
+909
+250% +$50.2K
ALG icon
1141
Alamo Group
ALG
$2.01B
$55.6K 0.01%
337
+11
+3% +$2.08K
WEC icon
1142
WEC Energy
WEC
$37.4B
$55.6K 0.01%
480
+6
+1% +$674
STM icon
1143
STMicroelectronics
STM
$47.7B
$55.5K 0.01%
1,606
+87
+6% +$2.72K
FUL icon
1144
H.B. Fuller
FUL
$2.96B
$55.5K 0.01%
899
-776
-46% -$47.5K
CALY
1145
Callaway Golf Company
CALY
$3.22B
$55.3K 0.01%
3,987
+127
+3% +$1.78K
PDFS icon
1146
PDF Solutions
PDFS
$2.19B
$55.2K 0.01%
1,687
+33
+2% +$1.08K
TRMK icon
1147
Trustmark
TRMK
$2.7B
$55.2K 0.01%
1,309
+62
+5% +$2.62K
PRTA icon
1148
Prothena Corp
PRTA
$447M
$55.1K 0.01%
5,668
– –
CURB
1149
Curbline Properties
CURB
$3.56B
$55.1K 0.01%
2,136
+111
+5% +$2.84K
VCTR icon
1150
Victory Capital Holdings
VCTR
$6.03B
$54.9K 0.01%
839
+202
+32% +$14.1K
44 45
46
47 48

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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.