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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
SPGI icon
101
S&P Global
SPGI
$126B
$1.12M 0.12%
2,625
+88
+3% +$40.9K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.11M 0.11%
34,090
– –
TJX icon
103
TJX Companies
TJX
$170B
$1.1M 0.11%
6,873
+379
+6% +$59K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.11%
2,215
-13
-0.6% -$7.05K
LRCX icon
105
Lam Research
LRCX
$382B
$1.07M 0.11%
5,004
+926
+23% +$207K
GILD icon
106
Gilead Sciences
GILD
$161B
$1.05M 0.11%
7,566
-237
-3% -$33.2K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.11%
2,957
+1,311
+80% +$489K
HWM icon
108
Howmet Aerospace
HWM
$116B
$1.05M 0.11%
4,544
+37
+0.8% +$8.62K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$1.03M 0.11%
13,978
-389
-3% -$28.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.11%
2,211
– –
DE icon
111
Deere & Co
DE
$170B
$992K 0.1%
1,761
-50
-3% -$28.2K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$959K 0.1%
35,345
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$954K 0.1%
3,643
+41
+1% +$11.1K
KLAC icon
114
KLA
KLAC
$275B
$934K 0.1%
6,340
+330
+5% +$48.3K
PANW icon
115
Palo Alto Networks
PANW
$264B
$924K 0.1%
5,761
+2,269
+65% +$381K
BNY
116
Bank of New York Mellon
BNY
$108B
$918K 0.09%
7,738
-343
-4% -$40.8K
VZ icon
117
Verizon
VZ
$194B
$895K 0.09%
17,826
+204
+1% +$9.46K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$880K 0.09%
13,735
+4,359
+46% +$288K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$877K 0.09%
30,148
– –
KMI icon
120
Kinder Morgan
KMI
$73.1B
$876K 0.09%
26,113
-382
-1% -$11.9K
DJUL icon
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$871K 0.09%
18,635
-1,000
-5% -$47.6K
WELL icon
122
Welltower
WELL
$178B
$869K 0.09%
4,397
+35
+0.8% +$6.92K
MS icon
123
Morgan Stanley
MS
$337B
$869K 0.09%
5,280
+860
+19% +$149K
WDC icon
124
Western Digital
WDC
$179B
$866K 0.09%
3,201
-91
-3% -$23.8K
NVS icon
125
Novartis
NVS
$295B
$862K 0.09%
5,640
+1,344
+31% +$206K
3 4
5
6 7

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LOIM
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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.