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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
ADMA icon
1326
ADMA Biologics
ADMA
$1.94B
$40K ﹤0.01%
4,436
+1,398
+46% +$22.1K
AVNT icon
1327
Avient
AVNT
$3.43B
$39.9K ﹤0.01%
1,098
+6
+0.5% +$223
MSEX icon
1328
Middlesex Water
MSEX
$1.05B
$39.7K ﹤0.01%
762
-797
-51% -$42K
GIL icon
1329
Gildan
GIL
$9.86B
$39.6K ﹤0.01%
711
-33
-4% -$2.13K
GLAD icon
1330
Gladstone Capital
GLAD
$432M
$39.6K ﹤0.01%
2,280
– –
CNMD icon
1331
CONMED
CNMD
$1.26B
$39.4K ﹤0.01%
1,114
+237
+27% +$9.64K
WDAY icon
1332
Workday
WDAY
$32.7B
$39.2K ﹤0.01%
302
-152
-33% -$24.1K
RXO icon
1333
RXO
RXO
$4.73B
$39K ﹤0.01%
2,668
+1,057
+66% +$15.5K
EZPW icon
1334
Ezcorp Inc
EZPW
$2B
$39K ﹤0.01%
1,536
+52
+4% +$1.25K
NWN icon
1335
Northwest Natural Holdings
NWN
$2.17B
$39K ﹤0.01%
732
+58
+9% +$2.87K
ATRC icon
1336
AtriCure
ATRC
$1.7B
$38.9K ﹤0.01%
1,362
– –
VTEB icon
1337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.8K ﹤0.01%
778
+773
+15,460% +$39K
ROKU icon
1338
Roku
ROKU
$21.2B
$38.8K ﹤0.01%
410
+13
+3% +$1.27K
HQY icon
1339
HealthEquity
HQY
$8.02B
$38.8K ﹤0.01%
464
+10
+2% +$820
ADUS icon
1340
Addus HomeCare
ADUS
$2.08B
$38.8K ﹤0.01%
414
-104
-20% -$11K
ACT icon
1341
Enact Holdings
ACT
$6.39B
$38.8K ﹤0.01%
950
+24
+3% +$981
MAS icon
1342
Masco
MAS
$15.7B
$38.8K ﹤0.01%
642
+24
+4% +$1.62K
SBSW icon
1343
Sibanye-Stillwater
SBSW
$6.21B
$38.7K ﹤0.01%
3,144
-57
-2% -$888
BATRA icon
1344
Atlanta Braves Holdings Series A
BATRA
$3.54B
$38.7K ﹤0.01%
821
– –
CGGO icon
1345
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$38.6K ﹤0.01%
1,158
– –
CTSH icon
1346
Cognizant
CTSH
$20.4B
$38.6K ﹤0.01%
629
+99
+19% +$7.08K
KIM icon
1347
Kimco Realty
KIM
$17.6B
$38.5K ﹤0.01%
1,712
+36
+2% +$793
NCV
1348
Virtus Convertible & Income Fund
NCV
$384M
$38.4K ﹤0.01%
2,579
-405
-14% -$6.38K
UNM icon
1349
Unum
UNM
$14B
$38.3K ﹤0.01%
524
+54
+11% +$4.03K
VC icon
1350
Visteon
VC
$2.75B
$38.1K ﹤0.01%
418
-11
-3% -$1.04K
52 53
54
55 56

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.