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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
CARE icon
1376
Carter Bankshares
CARE
$734M
$36.1K ﹤0.01%
1,548
– –
EXTR icon
1377
Extreme Networks
EXTR
$3.87B
$36.1K ﹤0.01%
2,391
-1,084
-31% -$16.2K
CENTA icon
1378
Central Garden & Pet Co Class A
CENTA
$2.35B
$36K ﹤0.01%
1,111
+968
+677% +$30.9K
SPDW icon
1379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36K ﹤0.01%
+789
New +$37K
FLRN icon
1380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$36K ﹤0.01%
1,168
– –
EWX icon
1381
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$35.9K ﹤0.01%
+543
New +$36.7K
STC icon
1382
Stewart Information Services
STC
$2.04B
$35.9K ﹤0.01%
583
+11
+2% +$733
PGHY icon
1383
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$35.9K ﹤0.01%
1,849
– –
RVTY icon
1384
Revvity
RVTY
$12.6B
$35.8K ﹤0.01%
409
+55
+16% +$5.45K
WOR icon
1385
Worthington Enterprises
WOR
$2.69B
$35.8K ﹤0.01%
687
+1
+0.1% +$54
FIBK icon
1386
First Interstate BancSystem
FIBK
$3.67B
$35.7K ﹤0.01%
1,069
-171
-14% -$6.12K
HOG icon
1387
Harley-Davidson
HOG
$2.8B
$35.4K ﹤0.01%
1,750
+58
+3% +$1.14K
STZ icon
1388
Constellation Brands
STZ
$22.1B
$35.3K ﹤0.01%
236
+29
+14% +$4.48K
AHCO icon
1389
AdaptHealth
AHCO
$1.44B
$35.3K ﹤0.01%
2,965
+114
+4% +$1.17K
FTF
1390
Franklin Limited Duration Income Trust
FTF
$236M
$35.3K ﹤0.01%
6,051
+181
+3% +$1.1K
STAA icon
1391
STAAR Surgical
STAA
$1.2B
$35.3K ﹤0.01%
1,886
+56
+3% +$1.07K
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$35.2K ﹤0.01%
962
+31
+3% +$1.11K
BCO icon
1393
Brink's
BCO
$5.07B
$35.2K ﹤0.01%
340
– –
COHU icon
1394
Cohu
COHU
$2.6B
$35.2K ﹤0.01%
1,150
+36
+3% +$1.06K
MQY icon
1395
BlackRock MuniYield Quality Fund
MQY
$810M
$35.2K ﹤0.01%
3,205
+1,975
+161% +$22.8K
AEIS icon
1396
Advanced Energy
AEIS
$12.8B
$35.2K ﹤0.01%
109
-692
-86% -$201K
MCS icon
1397
Marcus Corp
MCS
$729M
$35.2K ﹤0.01%
2,048
-1,458
-42% -$23.3K
SNOW icon
1398
Snowflake
SNOW
$92.9B
$35K ﹤0.01%
232
+55
+31% +$10.2K
FG icon
1399
F&G Annuities & Life
FG
$3.85B
$34.9K ﹤0.01%
1,378
+186
+16% +$4.85K
KSS icon
1400
Kohl's
KSS
$2.06B
$34.8K ﹤0.01%
2,701
+552
+26% +$9.31K
54 55
56
57 58

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.