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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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
HNGE
1451
Hinge Health
HNGE
$7.12B
$32.2K ﹤0.01%
835
+301
+56% +$12.5K
IBOC icon
1452
International Bancshares
IBOC
$4.54B
$32.2K ﹤0.01%
478
– –
LEG icon
1453
Leggett & Platt
LEG
$1.32B
$32.1K ﹤0.01%
3,249
+678
+26% +$7.74K
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$383M
$31.9K ﹤0.01%
2,529
– –
HALO icon
1455
Halozyme
HALO
$11.2B
$31.8K ﹤0.01%
492
-202
-29% -$14.2K
MOG.A icon
1456
Moog Inc Class A
MOG.A
$13.9B
$31.6K ﹤0.01%
108
-593
-85% -$182K
PZZA icon
1457
Papa John's
PZZA
$793M
$31.6K ﹤0.01%
974
+716
+278% +$24.9K
VITL icon
1458
Vital Farms
VITL
$468M
$31.6K ﹤0.01%
2,235
+1,226
+122% +$29K
ONC
1459
BeOne Medicines Ltd
ONC
$39.3B
$31.5K ﹤0.01%
106
– –
AVY icon
1460
Avery Dennison
AVY
$13.4B
$31.4K ﹤0.01%
182
+4
+2% +$734
TKO icon
1461
TKO Group
TKO
$14.7B
$31.3K ﹤0.01%
155
+31
+25% +$6.34K
KDP icon
1462
Keurig Dr Pepper
KDP
$42.5B
$31.3K ﹤0.01%
1,187
+109
+10% +$3.06K
PRLB icon
1463
Protolabs
PRLB
$2.17B
$31.2K ﹤0.01%
547
+39
+8% +$2.26K
HQH
1464
abrdn Healthcare Investors
HQH
$1.34B
$31.1K ﹤0.01%
1,751
-408
-19% -$7.72K
CPNG icon
1465
Coupang
CPNG
$28.9B
$31.1K ﹤0.01%
1,647
-8,422
-84% -$165K
UPWK icon
1466
Upwork
UPWK
$1.06B
$31.1K ﹤0.01%
2,833
+374
+15% +$5.89K
GRDN
1467
Guardian Pharmacy Services
GRDN
$2.44B
$31K ﹤0.01%
823
+175
+27% +$5.72K
BKE icon
1468
Buckle
BKE
$2.27B
$31K ﹤0.01%
615
-189
-24% -$9.79K
UFEB icon
1469
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$30.9K ﹤0.01%
851
-5,961
-88% -$220K
PNR icon
1470
Pentair
PNR
$10.5B
$30.8K ﹤0.01%
354
-1,510
-81% -$148K
KVUE icon
1471
Kenvue
KVUE
$36.9B
$30.8K ﹤0.01%
1,788
+153
+9% +$2.73K
HOPE icon
1472
Hope Bancorp
HOPE
$1.83B
$30.7K ﹤0.01%
2,750
+160
+6% +$1.85K
PFN
1473
PIMCO Income Strategy Fund II
PFN
$700M
$30.7K ﹤0.01%
4,458
+128
+3% +$926
DCOM icon
1474
Dime Commercial Bancshares
DCOM
$1.81B
$30.6K ﹤0.01%
906
+30
+3% +$986
SCHB icon
1475
Schwab US Broad Market ETF
SCHB
$45.1B
$30.6K ﹤0.01%
1,220
– –
57 58
59
60 61

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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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.