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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
SHLS icon
1251
Shoals Technologies Group
SHLS
$1.65B
$46K ﹤0.01%
6,993
-91
-1% -$746
FBK icon
1252
FB Financial Corp
FBK
$2.91B
$45.8K ﹤0.01%
882
+34
+4% +$1.91K
PAC icon
1253
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$45.7K ﹤0.01%
185
– –
CVE icon
1254
Cenovus Energy
CVE
$55.7B
$45.6K ﹤0.01%
1,720
– –
NSIT icon
1255
Insight Enterprises
NSIT
$3.53B
$45.6K ﹤0.01%
680
-734
-52% -$60K
SUNB
1256
Sunbelt Rentals Holdings
SUNB
$31.7B
$45.6K ﹤0.01%
+700
New +$49.1K
EDV icon
1257
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$45.5K ﹤0.01%
700
-33
-5% -$2.18K
TRGP icon
1258
Targa Resources
TRGP
$61.2B
$45.4K ﹤0.01%
181
+12
+7% +$2.6K
UTL icon
1259
Unitil
UTL
$994M
$45.1K ﹤0.01%
864
+39
+5% +$2K
MDB icon
1260
MongoDB
MDB
$23.9B
$45K ﹤0.01%
184
-3
-2% -$1K
DJT icon
1261
Trump Media & Technology Group
DJT
$2.46B
$45K ﹤0.01%
4,849
+38
+0.8% +$436
CXW icon
1262
CoreCivic
CXW
$3.13B
$44.6K ﹤0.01%
2,357
+1,293
+122% +$24.4K
CRI icon
1263
Carter's
CRI
$1.39B
$44.4K ﹤0.01%
1,241
+46
+4% +$1.67K
SONO icon
1264
Sonos
SONO
$1.73B
$44.3K ﹤0.01%
3,304
+116
+4% +$1.75K
FCF icon
1265
First Commonwealth Financial
FCF
$2.11B
$44.2K ﹤0.01%
2,516
+78
+3% +$1.37K
ETH
1266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$44.2K ﹤0.01%
2,225
– –
COWZ icon
1267
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$44.2K ﹤0.01%
706
– –
PNW icon
1268
Pinnacle West Capital
PNW
$12.8B
$44.1K ﹤0.01%
438
+5
+1% +$482
AGYS icon
1269
Agilysys
AGYS
$2.7B
$44K ﹤0.01%
619
+180
+41% +$15.6K
DV icon
1270
DoubleVerify
DV
$1.6B
$43.9K ﹤0.01%
4,623
-733
-14% -$7.49K
ICUI icon
1271
ICU Medical
ICUI
$3.85B
$43.9K ﹤0.01%
340
-35
-9% -$5.03K
ABG icon
1272
Asbury Automotive
ABG
$4.12B
$43.8K ﹤0.01%
224
-450
-67% -$99.8K
MLI icon
1273
Mueller Industries
MLI
$14B
$43.8K ﹤0.01%
790
-48
-6% -$2.88K
USPH icon
1274
US Physical Therapy
USPH
$1.12B
$43.5K ﹤0.01%
580
-8
-1% -$655
PBR icon
1275
Petrobras
PBR
$123B
$43.5K ﹤0.01%
2,095
-64
-3% -$1.02K
49 50
51
52 53

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.