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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
SSB icon
1151
SouthState Bank Corp
SSB
$9.89B
$54.5K 0.01%
589
+62
+12% +$6.08K
BN icon
1152
Brookfield
BN
$101B
$54.4K 0.01%
1,343
+197
+17% +$8.73K
AEO icon
1153
American Eagle Outfitters
AEO
$2.86B
$54.3K 0.01%
3,254
-73
-2% -$1.64K
ACHC icon
1154
Acadia Healthcare
ACHC
$3.13B
$54.3K 0.01%
2,321
-49
-2% -$887
ERIC icon
1155
Ericsson
ERIC
$30.6B
$54.3K 0.01%
4,814
+277
+6% +$3K
OMCL icon
1156
Omnicell
OMCL
$1.81B
$54K 0.01%
1,618
+45
+3% +$1.88K
CFFN icon
1157
Capitol Federal Financial
CFFN
$1.06B
$53.8K 0.01%
7,539
+105
+1% +$748
PR
1158
Permian Resources
PR
$17.9B
$53.7K 0.01%
2,520
+1,418
+129% +$24.5K
CIG icon
1159
CEMIG Preferred Shares
CIG
$6.21B
$53.5K 0.01%
22,401
-3,138
-12% -$6.91K
KAI icon
1160
Kadant
KAI
$3.63B
$53.5K 0.01%
183
+161
+732% +$51.7K
SRPT icon
1161
Sarepta Therapeutics
SRPT
$1.68B
$53.5K 0.01%
2,458
-557
-18% -$10.8K
BVN icon
1162
Compañía de Minas Buenaventura
BVN
$7.95B
$53.5K 0.01%
1,484
-468
-24% -$16.9K
MPT
1163
Medical Properties Trust
MPT
$2.87B
$53.4K 0.01%
11,544
+1,598
+16% +$8.33K
LII icon
1164
Lennox International
LII
$18.7B
$53.4K 0.01%
115
-1
-0.9% -$515
LCII icon
1165
LCI Industries
LCII
$2.54B
$53.4K 0.01%
434
+11
+3% +$1.5K
MWA icon
1166
Mueller Water Products
MWA
$3.89B
$53.3K 0.01%
1,940
+208
+12% +$5.77K
ISTB icon
1167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$53.3K 0.01%
1,100
– –
CMC icon
1168
Commercial Metals
CMC
$7.53B
$53.1K 0.01%
865
– –
BXMT icon
1169
Blackstone Mortgage Trust
BXMT
$2.78B
$52.9K 0.01%
2,763
+157
+6% +$3.03K
SBCF icon
1170
Seacoast Banking Corp of Florida
SBCF
$3.21B
$52.9K 0.01%
1,746
+43
+3% +$1.39K
CAG icon
1171
Conagra Brands
CAG
$6.88B
$52.9K 0.01%
3,363
+839
+33% +$14.8K
WEN icon
1172
Wendy's
WEN
$1.37B
$52.8K 0.01%
7,604
+3,372
+80% +$26K
KARO icon
1173
Karooooo
KARO
$1.89B
$52.5K 0.01%
1,054
+181
+21% +$8.56K
JBSS icon
1174
John B. Sanfilippo & Son
JBSS
$939M
$52.5K 0.01%
662
+20
+3% +$1.54K
LIT icon
1175
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$52.4K 0.01%
705
– –
45 46
47
48 49

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.