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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
FITB
126
Fifth Third Bancorp
FITB
$52B
$853K 0.09%
18,367
+6,116
+50% +$301K
HSBC icon
127
HSBC
HSBC
$355B
$849K 0.09%
10,288
+20
+0.2% +$1.69K
PSX icon
128
Phillips 66
PSX
$82.9B
$848K 0.09%
4,656
+25
+0.5% +$3.92K
BCS icon
129
Barclays
BCS
$94.1B
$844K 0.09%
39,875
-319
-0.8% -$7.78K
PLTR icon
130
Palantir
PLTR
$295B
$840K 0.09%
5,740
-43
-0.7% -$6.58K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$816K 0.08%
11,214
+10,770
+2,426% +$838K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$801K 0.08%
8,637
+19
+0.2% +$1.8K
AXP icon
133
American Express
AXP
$223B
$792K 0.08%
2,620
+178
+7% +$59.7K
ANET icon
134
Arista Networks
ANET
$219B
$791K 0.08%
6,439
+1,177
+22% +$157K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$783K 0.08%
9,486
– –
BA icon
136
Boeing
BA
$165B
$772K 0.08%
3,880
-488
-11% -$111K
STX icon
137
Seagate
STX
$193B
$767K 0.08%
1,958
-90
-4% -$34.3K
UBER icon
138
Uber
UBER
$134B
$762K 0.08%
10,590
-198
-2% -$15.2K
BTI icon
139
British American Tobacco
BTI
$132B
$761K 0.08%
13,022
+2,666
+26% +$158K
PGR icon
140
Progressive
PGR
$124B
$760K 0.08%
3,832
-276
-7% -$57K
SLV icon
141
iShares Silver Trust
SLV
$28.1B
$755K 0.08%
11,081
+650
+6% +$49.4K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$754K 0.08%
15,408
– –
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$731K 0.08%
4,646
+147
+3% +$24K
SAN icon
144
Banco Santander
SAN
$194B
$718K 0.07%
63,655
-4,509
-7% -$53.8K
GD icon
145
General Dynamics
GD
$105B
$716K 0.07%
2,086
-17
-0.8% -$6.03K
BKNG icon
146
Booking.com
BKNG
$138B
$716K 0.07%
4,250
+50
+1% +$9.2K
EMR icon
147
Emerson Electric
EMR
$82.9B
$712K 0.07%
5,431
+44
+0.8% +$6.33K
LOW icon
148
Lowe's Companies
LOW
$116B
$710K 0.07%
3,003
+442
+17% +$115K
INTU icon
149
Intuit
INTU
$81.1B
$707K 0.07%
1,636
-379
-19% -$181K
DHR icon
150
Danaher
DHR
$135B
$704K 0.07%
3,713
-99
-3% -$21.1K
4 5
6
7 8

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GLR
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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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.