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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
PRKS icon
1426
United Parks & Resorts
PRKS
$2.13B
$33.6K ﹤0.01%
1,028
-53
-5% -$1.85K
NPCT icon
1427
Nuveen Core Plus Impact Fund
NPCT
$281M
$33.5K ﹤0.01%
3,291
-265
-7% -$2.73K
VRE
1428
DELISTED
Veris Residential
VRE
$33.3K ﹤0.01%
1,767
+81
+5% +$1.37K
GGB icon
1429
Gerdau
GGB
$9.36B
$33.3K ﹤0.01%
9,232
– –
MAA icon
1430
Mid-America Apartment Communities
MAA
$15.3B
$33.3K ﹤0.01%
273
+33
+14% +$4.36K
UGI icon
1431
UGI
UGI
$7.9B
$33.3K ﹤0.01%
913
+189
+26% +$7.11K
HMY icon
1432
Harmony Gold Mining
HMY
$9.92B
$33.1K ﹤0.01%
2,156
– –
WGO icon
1433
Winnebago Industries
WGO
$880M
$33.1K ﹤0.01%
1,069
-93
-8% -$3.87K
VMO icon
1434
Invesco Municipal Opportunity Trust
VMO
$653M
$33.1K ﹤0.01%
3,483
-1
-0% -$10
CBRL icon
1435
Cracker Barrel
CBRL
$1.19B
$33.1K ﹤0.01%
1,178
-258
-18% -$7.85K
SAIA icon
1436
Saia
SAIA
$11.3B
$33K ﹤0.01%
94
-13
-12% -$4.74K
IFF icon
1437
International Flavors & Fragrances
IFF
$19.7B
$33K ﹤0.01%
455
+38
+9% +$2.79K
ON icon
1438
ON Semiconductor
ON
$35.9B
$33K ﹤0.01%
533
+18
+3% +$1.13K
HYD icon
1439
VanEck High Yield Muni ETF
HYD
$4.47B
$32.9K ﹤0.01%
657
+530
+417% +$27K
ASR icon
1440
Grupo Aeroportuario del Sureste
ASR
$8.21B
$32.9K ﹤0.01%
98
– –
RIOT icon
1441
Riot Platforms
RIOT
$8.84B
$32.9K ﹤0.01%
2,662
+1,729
+185% +$26.5K
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.1B
$32.8K ﹤0.01%
343
+36
+12% +$3.42K
TILE icon
1443
Interface
TILE
$1.9B
$32.8K ﹤0.01%
1,315
+119
+10% +$3.56K
AAMI
1444
Acadian Asset Management
AAMI
$2.93B
$32.7K ﹤0.01%
600
+29
+5% +$1.53K
MXL icon
1445
MaxLinear
MXL
$7.77B
$32.5K ﹤0.01%
1,871
+72
+4% +$1.29K
BANR icon
1446
Banner Corp
BANR
$2.37B
$32.5K ﹤0.01%
535
-223
-29% -$13.8K
RUSHA icon
1447
Rush Enterprises Class A
RUSHA
$5.93B
$32.4K ﹤0.01%
490
+134
+38% +$8.82K
HQL
1448
abrdn Life Sciences Investors
HQL
$600M
$32.4K ﹤0.01%
1,989
+269
+16% +$4.5K
BMRC icon
1449
Bank of Marin Bancorp
BMRC
$461M
$32.3K ﹤0.01%
1,262
-310
-20% -$8.04K
VTRS icon
1450
Viatris
VTRS
$19.8B
$32.3K ﹤0.01%
2,388
+482
+25% +$6.75K
56 57
58
59 60

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.