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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
RYN icon
1401
Rayonier
RYN
$6.48B
$34.8K ﹤0.01%
+1,688
New +$37.2K
QCRH icon
1402
QCR Holdings
QCRH
$1.59B
$34.8K ﹤0.01%
407
– –
APO icon
1403
Apollo Global Management
APO
$68.6B
$34.8K ﹤0.01%
312
-56
-15% -$6.94K
KJAN icon
1404
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$34.8K ﹤0.01%
833
– –
SRCE icon
1405
1st Source
SRCE
$1.99B
$34.7K ﹤0.01%
502
-76
-13% -$5.12K
SHO icon
1406
Sunstone Hotel Investors
SHO
$2.19B
$34.7K ﹤0.01%
3,854
+741
+24% +$6.8K
KW
1407
DELISTED
Kennedy-Wilson Holdings
KW
$34.7K ﹤0.01%
3,204
+167
+5% +$1.73K
INSP icon
1408
Inspire Medical Systems
INSP
$1.45B
$34.6K ﹤0.01%
670
+52
+8% +$3.64K
AVB icon
1409
AvalonBay Communities
AVB
$27B
$34.5K ﹤0.01%
211
-2
-0.9% -$349
NBIS
1410
Nebius Group N.V.
NBIS
$55.4B
$34.3K ﹤0.01%
331
+278
+525% +$27.7K
NVAX icon
1411
Novavax
NVAX
$1.3B
$34.2K ﹤0.01%
4,202
– –
NVRI icon
1412
Enviri
NVRI
$646M
$34.2K ﹤0.01%
1,741
+114
+7% +$2.12K
WS icon
1413
Worthington Steel
WS
$1.77B
$34.1K ﹤0.01%
1,125
+11
+1% +$426
ECC
1414
Eagle Point Credit Company
ECC
$490M
$34.1K ﹤0.01%
9,076
+2,662
+42% +$12.4K
MTDR icon
1415
Matador Resources
MTDR
$6.83B
$34.1K ﹤0.01%
540
-52
-9% -$2.6K
OSW icon
1416
OneSpaWorld
OSW
$2.64B
$34.1K ﹤0.01%
+1,485
New +$31.6K
KN icon
1417
Knowles
KN
$3.13B
$34K ﹤0.01%
1,324
+116
+10% +$2.94K
ROCK icon
1418
Gibraltar Industries
ROCK
$1.32B
$34K ﹤0.01%
852
+742
+675% +$35.9K
FCNCA icon
1419
First Citizens BancShares
FCNCA
$24.1B
$33.9K ﹤0.01%
18
– –
EYE icon
1420
National Vision
EYE
$1.59B
$33.9K ﹤0.01%
1,309
+81
+7% +$2.2K
CGXU icon
1421
Capital Group International Focus Equity ETF
CGXU
$6.23B
$33.9K ﹤0.01%
1,149
– –
CRL icon
1422
Charles River Laboratories
CRL
$10.5B
$33.8K ﹤0.01%
196
– –
FIZZ icon
1423
National Beverage
FIZZ
$2.91B
$33.8K ﹤0.01%
1,003
+90
+10% +$3.12K
FOXA icon
1424
Fox Class A
FOXA
$23.7B
$33.6K ﹤0.01%
576
+86
+18% +$5.49K
BFS
1425
Saul Centers
BFS
$878M
$33.6K ﹤0.01%
1,032
+7
+0.7% +$232
55 56
57
58 59

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.