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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
EW icon
1276
Edwards Lifesciences
EW
$48.2B
$43.4K ﹤0.01%
543
+55
+11% +$4.53K
LKFN icon
1277
Lakeland Financial Corp
LKFN
$1.5B
$43.4K ﹤0.01%
756
-388
-34% -$22.8K
QALT
1278
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$43.4K ﹤0.01%
1,714
-4
-0.2% -$103
GPN icon
1279
Global Payments
GPN
$21.2B
$43.3K ﹤0.01%
644
-373
-37% -$27.5K
XBOC icon
1280
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$43.1K ﹤0.01%
1,312
– –
GNL icon
1281
Global Net Lease
GNL
$1.91B
$43.1K ﹤0.01%
4,608
+224
+5% +$2.11K
PENN icon
1282
PENN Entertainment
PENN
$2.73B
$43.1K ﹤0.01%
2,865
+2,280
+390% +$31.7K
RES icon
1283
RPC Inc
RES
$1.3B
$43K ﹤0.01%
6,070
+82
+1% +$511
GRBK icon
1284
Green Brick Partners
GRBK
$3.04B
$42.9K ﹤0.01%
666
+22
+3% +$1.55K
GBCI icon
1285
Glacier Bancorp
GBCI
$6.53B
$42.8K ﹤0.01%
959
-159
-14% -$7.53K
EXR icon
1286
Extra Space Storage
EXR
$30.8B
$42.6K ﹤0.01%
325
+224
+222% +$31.6K
SJM icon
1287
J.M. Smucker
SJM
$12.4B
$42.5K ﹤0.01%
441
+5
+1% +$524
MZTI
1288
The Marzetti Company
MZTI
$2.95B
$42.5K ﹤0.01%
307
– –
ONTO icon
1289
Onto Innovation
ONTO
$14.4B
$42.2K ﹤0.01%
206
-112
-35% -$22.9K
DEA
1290
Easterly Government Properties
DEA
$1.17B
$42.2K ﹤0.01%
1,969
+29
+1% +$662
EAD
1291
Allspring Income Opportunities Fund
EAD
$372M
$42.1K ﹤0.01%
6,502
-664
-9% -$4.48K
BLDR icon
1292
Builders FirstSource
BLDR
$7.5B
$42.1K ﹤0.01%
511
+211
+70% +$22.5K
SFL icon
1293
SFL Corp
SFL
$1.53B
$42K ﹤0.01%
3,892
+328
+9% +$3.17K
ALRM icon
1294
Alarm.com
ALRM
$2.48B
$42K ﹤0.01%
972
+834
+604% +$39.8K
ICL icon
1295
ICL Group
ICL
$6.83B
$42K ﹤0.01%
8,140
+3,652
+81% +$19.5K
ARWR icon
1296
Arrowhead Research
ARWR
$12.4B
$41.9K ﹤0.01%
668
-2,676
-80% -$169K
MDU icon
1297
MDU Resources
MDU
$4.43B
$41.8K ﹤0.01%
2,016
+789
+64% +$16.2K
PINS icon
1298
Pinterest
PINS
$12.1B
$41.7K ﹤0.01%
2,276
+2,092
+1,137% +$43.7K
HL icon
1299
Hecla Mining
HL
$10.1B
$41.7K ﹤0.01%
2,238
+1,519
+211% +$34.2K
GMAB icon
1300
Genmab
GMAB
$17.7B
$41.7K ﹤0.01%
1,554
+59
+4% +$1.77K
50 51
52
53 54

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.