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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
LQD icon
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49.9K 0.01%
458
– –
COIN icon
1202
Coinbase
COIN
$42.6B
$49.8K 0.01%
285
-1
-0.3% -$197
MTUS icon
1203
Metallus
MTUS
$854M
$49.8K 0.01%
3,045
+155
+5% +$2.85K
HOLX
1204
DELISTED
Hologic
HOLX
$49.7K 0.01%
657
+14
+2% +$1.05K
ADM icon
1205
Archer Daniels Midland
ADM
$41.6B
$49.6K 0.01%
683
+47
+7% +$3.17K
SQM icon
1206
Sociedad Química y Minera de Chile
SQM
$19.8B
$49.6K 0.01%
613
– –
SCHE icon
1207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$49.6K 0.01%
1,505
– –
RF icon
1208
Regions Financial
RF
$26.1B
$49.5K 0.01%
1,895
+51
+3% +$1.42K
UPBD icon
1209
Upbound Group
UPBD
$1.22B
$49.5K 0.01%
2,742
+257
+10% +$5.01K
PCOR icon
1210
Procore
PCOR
$6.26B
$49.5K 0.01%
868
-8
-0.9% -$473
CSL icon
1211
Carlisle Companies
CSL
$13.5B
$49.4K 0.01%
148
+56
+61% +$20.4K
CHCO icon
1212
City Holding Co
CHCO
$1.94B
$49.4K 0.01%
413
+18
+5% +$2.19K
DFIN icon
1213
Donnelley Financial Solutions
DFIN
$1.17B
$49.4K 0.01%
1,047
+245
+31% +$12K
GTM
1214
ZoomInfo Technologies
GTM
$831M
$49.4K 0.01%
8,253
+8,011
+3,310% +$58.9K
USA icon
1215
Liberty All-Star Equity Fund
USA
$1.74B
$49.3K 0.01%
8,891
+6,554
+280% +$39.2K
HTH icon
1216
Hilltop Holdings
HTH
$2.21B
$49.3K 0.01%
1,375
+74
+6% +$2.71K
NCZ
1217
Virtus Convertible & Income Fund II
NCZ
$290M
$49.2K 0.01%
3,670
-526
-13% -$7.52K
PSLV icon
1218
Sprott Physical Silver Trust
PSLV
$11.8B
$48.9K 0.01%
2,005
– –
HIO
1219
Western Asset High Income Opportunity Fund
HIO
$340M
$48.7K 0.01%
13,405
+2,493
+23% +$9.29K
NICE icon
1220
Nice
NICE
$5.07B
$48.5K 0.01%
440
+80
+22% +$9.13K
BL icon
1221
BlackLine
BL
$1.61B
$48.4K 0.01%
1,307
-697
-35% -$30K
LAND
1222
Gladstone Land Corp
LAND
$368M
$48.4K 0.01%
4,741
– –
WAFD icon
1223
WaFd
WAFD
$2.7B
$48.3K 0.01%
1,538
+49
+3% +$1.58K
NBHC icon
1224
National Bank Holdings
NBHC
$1.91B
$48.1K 0.01%
1,228
+87
+8% +$3.49K
STPZ icon
1225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$47.9K 0.01%
886
– –
47 48
49
50 51

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.