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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
INDV icon
1476
Indivior Pharmaceuticals
INDV
$4.78B
$30.6K ﹤0.01%
1,004
-426
-30% -$14.1K
VOD icon
1477
Vodafone
VOD
$35.7B
$30.6K ﹤0.01%
2,037
+66
+3% +$965
FRT icon
1478
Federal Realty Investment Trust
FRT
$10.8B
$30.6K ﹤0.01%
288
+10
+4% +$1.04K
MSIF
1479
MSC Income Fund Inc
MSIF
$499M
$30.4K ﹤0.01%
2,500
+834
+50% +$10.8K
MMSI icon
1480
Merit Medical Systems
MMSI
$4.36B
$30.2K ﹤0.01%
438
-837
-66% -$65.4K
DPZ icon
1481
Domino's
DPZ
$10.6B
$30.1K ﹤0.01%
84
+53
+171% +$20.9K
ASTH icon
1482
Astrana Health
ASTH
$2.08B
$30.1K ﹤0.01%
1,229
+1,124
+1,070% +$26.6K
DTE icon
1483
DTE Energy
DTE
$30.9B
$30.1K ﹤0.01%
206
-3
-1% -$422
IDEV icon
1484
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$30K ﹤0.01%
359
+191
+114% +$16.4K
DJP icon
1485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$29.8K ﹤0.01%
619
– –
PCG icon
1486
PG&E
PCG
$39.9B
$29.6K ﹤0.01%
1,686
+164
+11% +$2.79K
CZR icon
1487
Caesars Entertainment
CZR
$6.1B
$29.6K ﹤0.01%
1,120
– –
RL icon
1488
Ralph Lauren
RL
$23B
$29.6K ﹤0.01%
86
+21
+32% +$7.46K
ENR icon
1489
Energizer
ENR
$1.4B
$29.6K ﹤0.01%
1,800
-444
-20% -$8.98K
MANH icon
1490
Manhattan Associates
MANH
$8.82B
$29.6K ﹤0.01%
222
+41
+23% +$6.14K
RBLX icon
1491
Roblox
RBLX
$35.5B
$29.5K ﹤0.01%
521
+336
+182% +$22.6K
LZ icon
1492
LegalZoom.com
LZ
$1.22B
$29.4K ﹤0.01%
+5,183
New +$39.3K
IP icon
1493
International Paper
IP
$20.2B
$29.3K ﹤0.01%
820
+23
+3% +$956
IIPR icon
1494
Innovative Industrial Properties
IIPR
$1.81B
$29.2K ﹤0.01%
583
+191
+49% +$9.63K
DIN icon
1495
Dine Brands
DIN
$442M
$29.2K ﹤0.01%
1,113
– –
OEF icon
1496
iShares S&P 100 ETF
OEF
$20.1B
$29.1K ﹤0.01%
92
– –
OGN icon
1497
Organon & Co
OGN
$3.55B
$29.1K ﹤0.01%
4,860
-2,275
-32% -$17.1K
ALCO icon
1498
Alico
ALCO
$295M
$29.1K ﹤0.01%
705
– –
RDDT icon
1499
Reddit
RDDT
$32.8B
$29.1K ﹤0.01%
216
+171
+380% +$29.1K
FBRT
1500
Franklin BSP Realty Trust
FBRT
$605M
$29K ﹤0.01%
3,412
+345
+11% +$3.28K
58 59
60
61 62

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.