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
VYX icon
1351
NCR Voyix
VYX
$1.02B
$38K ﹤0.01%
6,010
+4,046
+206% +$35.7K
DLO icon
1352
dLocal
DLO
$4.15B
$37.9K ﹤0.01%
2,925
+603
+26% +$7.86K
OTIS icon
1353
Otis Worldwide
OTIS
$26.8B
$37.9K ﹤0.01%
492
+204
+71% +$17.8K
LDOS icon
1354
Leidos
LDOS
$13.8B
$37.8K ﹤0.01%
243
+13
+6% +$2.33K
DGII icon
1355
Digi International
DGII
$2.48B
$37.7K ﹤0.01%
782
+36
+5% +$1.68K
MSBI icon
1356
Midland States Bancorp
MSBI
$636M
$37.6K ﹤0.01%
1,687
– –
TRP icon
1357
TC Energy
TRP
$73.1B
$37.6K ﹤0.01%
601
-3
-0.5% -$181
HAYW icon
1358
Hayward Holdings
HAYW
$3.12B
$37.5K ﹤0.01%
2,801
+117
+4% +$1.82K
RRX icon
1359
Regal Rexnord
RRX
$14.1B
$37.3K ﹤0.01%
199
+27
+16% +$5.02K
VCEL icon
1360
Vericel Corp
VCEL
$2.28B
$37.2K ﹤0.01%
1,156
-52
-4% -$1.85K
DOCU
1361
DocuSign
DOCU
$8.92B
$36.9K ﹤0.01%
779
+108
+16% +$5.53K
SR icon
1362
Spire
SR
$4.91B
$36.9K ﹤0.01%
407
+3
+0.7% +$263
PPLI
1363
People Inc
PPLI
$3.12B
$36.8K ﹤0.01%
919
+807
+721% +$30.6K
WIX icon
1364
WIX.com
WIX
$2B
$36.7K ﹤0.01%
408
-6
-1% -$502
GFI icon
1365
Gold Fields
GFI
$28.8B
$36.7K ﹤0.01%
809
-45
-5% -$2.26K
EVR icon
1366
Evercore
EVR
$12.8B
$36.7K ﹤0.01%
123
+2
+2% +$655
CIEN icon
1367
Ciena
CIEN
$57.4B
$36.5K ﹤0.01%
94
+20
+27% +$6.12K
VYGR icon
1368
Voyager Therapeutics
VYGR
$181M
$36.5K ﹤0.01%
9,446
– –
PAVE icon
1369
Global X US Infrastructure Development ETF
PAVE
$14.2B
$36.4K ﹤0.01%
717
+80
+13% +$4.17K
PBA icon
1370
Pembina Pipeline
PBA
$29.7B
$36.4K ﹤0.01%
813
-69
-8% -$2.93K
RHI icon
1371
Robert Half
RHI
$4.06B
$36.4K ﹤0.01%
1,432
-3,113
-68% -$82.4K
WABC icon
1372
Westamerica Bancorp
WABC
$1.38B
$36.3K ﹤0.01%
697
-21
-3% -$1.06K
EFC
1373
Ellington Financial
EFC
$1.67B
$36.3K ﹤0.01%
3,067
+55
+2% +$700
HAFC icon
1374
Hanmi Financial
HAFC
$936M
$36.2K ﹤0.01%
1,375
+10
+0.7% +$269
VECO icon
1375
Veeco
VECO
$3.32B
$36.1K ﹤0.01%
1,067
-27
-2% -$860
53 54
55
56 57

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.