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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
ARLO icon
1226
Arlo Technologies
ARLO
$1.37B
$47.9K 0.01%
3,368
+2,885
+597% +$38.6K
CDE icon
1227
Coeur Mining
CDE
$15.7B
$47.9K ﹤0.01%
2,550
+1,124
+79% +$24.5K
VRTS icon
1228
Virtus Investment Partners
VRTS
$1.08B
$47.8K ﹤0.01%
356
-188
-35% -$27.7K
CDW icon
1229
CDW
CDW
$16.6B
$47.8K ﹤0.01%
395
-446
-53% -$56.4K
GHY
1230
PGIM Global High Yield Fund
GHY
$480M
$47.8K ﹤0.01%
4,101
-1,076
-21% -$13.4K
AGNC icon
1231
AGNC Investment
AGNC
$12.2B
$47.7K ﹤0.01%
4,760
+115
+2% +$1.27K
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.21B
$47.7K ﹤0.01%
1,117
-732
-40% -$30.4K
MTB icon
1233
M&T Bank
MTB
$35.6B
$47.5K ﹤0.01%
230
+29
+14% +$6.24K
TALO icon
1234
Talos Energy
TALO
$2.58B
$47.5K ﹤0.01%
3,015
+99
+3% +$1.27K
GOLF icon
1235
Acushnet Holdings
GOLF
$6.18B
$47.4K ﹤0.01%
507
+25
+5% +$2.38K
LZB icon
1236
La-Z-Boy
LZB
$1.54B
$47.3K ﹤0.01%
1,473
+90
+7% +$3.25K
TBBK icon
1237
The Bancorp
TBBK
$2.71B
$47.3K ﹤0.01%
881
-210
-19% -$12.6K
LTC
1238
LTC Properties
LTC
$2.15B
$47.2K ﹤0.01%
1,271
+59
+5% +$2.22K
TKC icon
1239
Turkcell
TKC
$4.88B
$47.2K ﹤0.01%
7,820
-4,695
-38% -$29.8K
BCAT icon
1240
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$47.1K ﹤0.01%
3,332
-463
-12% -$6.82K
VMBS icon
1241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47K ﹤0.01%
1,002
+86
+9% +$4.06K
CYTK icon
1242
Cytokinetics
CYTK
$11.1B
$47K ﹤0.01%
713
-23
-3% -$1.46K
SWK icon
1243
Stanley Black & Decker
SWK
$13.5B
$47K ﹤0.01%
661
+89
+16% +$7.15K
TXRH icon
1244
Texas Roadhouse
TXRH
$12.5B
$46.9K ﹤0.01%
284
– –
INDA icon
1245
iShares MSCI India ETF
INDA
$6.65B
$46.8K ﹤0.01%
1,000
– –
AWR icon
1246
American States Water
AWR
$3.41B
$46.4K ﹤0.01%
613
+247
+67% +$18.2K
IMKTA icon
1247
Ingles Markets
IMKTA
$1.6B
$46.3K ﹤0.01%
515
– –
DNOW icon
1248
DNOW Inc
DNOW
$2.58B
$46.3K ﹤0.01%
3,886
-1,567
-29% -$21.2K
JRI icon
1249
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$46.2K ﹤0.01%
3,757
-110
-3% -$1.43K
USIG icon
1250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$46.1K ﹤0.01%
900
– –
48 49
50
51 52

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.