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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
UNFI icon
1176
United Natural Foods
UNFI
$2.92B
$52.4K 0.01%
1,163
+45
+4% +$1.72K
ANIP icon
1177
ANI Pharmaceuticals
ANIP
$1.79B
$52.3K 0.01%
680
+279
+70% +$21.8K
CCS icon
1178
Century Communities
CCS
$1.98B
$52.2K 0.01%
909
-133
-13% -$8.56K
LEN icon
1179
Lennar Class A
LEN
$19.8B
$52.1K 0.01%
601
-508
-46% -$54.9K
KALU icon
1180
Kaiser Aluminum
KALU
$3.01B
$52.1K 0.01%
432
+9
+2% +$1.14K
XNCR icon
1181
Xencor
XNCR
$1.45B
$52.1K 0.01%
4,316
+78
+2% +$968
CWK icon
1182
Cushman & Wakefield Ltd
CWK
$2.88B
$52K 0.01%
4,243
+182
+4% +$2.61K
CUBI icon
1183
Customers Bancorp
CUBI
$2.56B
$52K 0.01%
749
+29
+4% +$2.11K
W icon
1184
Wayfair
W
$10.7B
$51.9K 0.01%
690
-978
-59% -$88.5K
PCVX icon
1185
Vaxcyte
PCVX
$7.99B
$51.7K 0.01%
890
– –
IOSP icon
1186
Innospec
IOSP
$2.08B
$51.6K 0.01%
707
+461
+187% +$35.9K
WAY
1187
Waystar Holding Corp
WAY
$4.15B
$51.6K 0.01%
2,141
+2,088
+3,940% +$55.4K
CWST icon
1188
Casella Waste Systems
CWST
$5.72B
$51.4K 0.01%
648
-450
-41% -$43.1K
HFWA icon
1189
Heritage Financial
HFWA
$1.22B
$51.4K 0.01%
1,975
+79
+4% +$2.05K
HMC icon
1190
Honda
HMC
$36.3B
$51.3K 0.01%
2,110
-1,809
-46% -$52.4K
NGVT icon
1191
Ingevity
NGVT
$2.55B
$51.1K 0.01%
717
+37
+5% +$2.53K
BSAC icon
1192
Banco Santander Chile
BSAC
$15.8B
$51K 0.01%
1,526
-455
-23% -$15.4K
CTRA
1193
DELISTED
Coterra Energy
CTRA
$50.8K 0.01%
1,446
+174
+14% +$5.23K
KWR icon
1194
Quaker Houghton
KWR
$2.59B
$50.8K 0.01%
409
+118
+41% +$17.4K
WRB icon
1195
W.R. Berkley
WRB
$27.2B
$50.8K 0.01%
766
– –
NMRK icon
1196
Newmark Group
NMRK
$2.65B
$50.6K 0.01%
3,376
– –
AKR icon
1197
Acadia Realty Trust
AKR
$2.92B
$50.6K 0.01%
2,646
+126
+5% +$2.57K
APTV icon
1198
Aptiv
APTV
$11.8B
$50.5K 0.01%
727
+7
+1% +$539
CCB icon
1199
Coastal Financial
CCB
$1.09B
$50.3K 0.01%
661
+110
+20% +$9.94K
PSA icon
1200
Public Storage
PSA
$55.1B
$50.1K 0.01%
185
-32
-15% -$9.18K
46 47
48
49 50

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 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

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.