We are live on ! Find out more
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
CWT icon
1301
California Water Service
CWT
$3.08B
$41.7K ﹤0.01%
919
-1,259
-58% -$56.5K
CURE icon
1302
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$41.7K ﹤0.01%
455
– –
MTUM icon
1303
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$41.5K ﹤0.01%
173
– –
VIST icon
1304
Vista Energy
VIST
$7.78B
$41.5K ﹤0.01%
550
+210
+62% +$12.2K
WINA icon
1305
Winmark
WINA
$1.23B
$41.5K ﹤0.01%
97
+22
+29% +$9.7K
VHT icon
1306
Vanguard Health Care ETF
VHT
$18B
$41.4K ﹤0.01%
152
– –
LPG icon
1307
Dorian LPG
LPG
$1.94B
$41.3K ﹤0.01%
1,209
+43
+4% +$1.36K
PRG icon
1308
PROG Holdings
PRG
$1.76B
$41.3K ﹤0.01%
1,441
+128
+10% +$4.13K
AEG icon
1309
Aegon
AEG
$13.4B
$41.3K ﹤0.01%
5,690
+1,629
+40% +$12.1K
BGS icon
1310
B&G Foods
BGS
$287M
$41.3K ﹤0.01%
8,578
-1,320
-13% -$6.39K
HZO icon
1311
MarineMax
HZO
$714M
$41.2K ﹤0.01%
1,524
+23
+2% +$638
CCC
1312
CCC Intelligent Solutions
CCC
$3.31B
$41.2K ﹤0.01%
6,870
+6,826
+15,514% +$44.7K
IOCT icon
1313
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$41.1K ﹤0.01%
1,174
– –
NBXG
1314
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$41.1K ﹤0.01%
3,197
+1,583
+98% +$21.7K
TFIN icon
1315
Triumph Financial Inc
TFIN
$1.89B
$41.1K ﹤0.01%
689
+18
+3% +$1.13K
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.61B
$41.1K ﹤0.01%
4,383
+228
+5% +$2.17K
BIPC icon
1317
Brookfield Infrastructure
BIPC
$5.04B
$40.9K ﹤0.01%
1,035
-164
-14% -$7.52K
KFY icon
1318
Korn Ferry
KFY
$3.95B
$40.7K ﹤0.01%
646
-980
-60% -$63.3K
BAM icon
1319
Brookfield Asset Management
BAM
$73.6B
$40.5K ﹤0.01%
910
+63
+7% +$3.08K
EVTC icon
1320
Evertec
EVTC
$1.8B
$40.4K ﹤0.01%
1,432
+695
+94% +$19.7K
CPB icon
1321
Campbell Soup
CPB
$6.43B
$40.3K ﹤0.01%
1,808
+501
+38% +$12.9K
SIZE icon
1322
iShares MSCI USA Size Factor ETF
SIZE
$426M
$40.2K ﹤0.01%
252
– –
VLTO icon
1323
Veralto
VLTO
$22.2B
$40.1K ﹤0.01%
453
-752
-62% -$71.5K
SEM
1324
DELISTED
Select Medical
SEM
$40K ﹤0.01%
2,457
+118
+5% +$1.85K
BOH icon
1325
Bank of Hawaii
BOH
$3.3B
$40K ﹤0.01%
539
+53
+11% +$3.94K
51 52
53
54 55

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.