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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
MMS icon
1501
Maximus
MMS
$3.02B
$28.9K ﹤0.01%
451
-17
-4% -$1.38K
PBI icon
1502
Pitney Bowes
PBI
$2.44B
$28.9K ﹤0.01%
2,616
+219
+9% +$2.3K
VICI icon
1503
VICI Properties
VICI
$29.3B
$28.9K ﹤0.01%
1,058
+365
+53% +$10.4K
NWL icon
1504
Newell Brands
NWL
$2.29B
$28.9K ﹤0.01%
8,421
+3,084
+58% +$13K
ALGT icon
1505
Allegiant Air
ALGT
$2.64B
$28.9K ﹤0.01%
356
+16
+5% +$1.47K
TR icon
1506
Tootsie Roll Industries
TR
$2.96B
$28.8K ﹤0.01%
673
+24
+4% +$940
KNSL icon
1507
Kinsale Capital Group
KNSL
$7.51B
$28.7K ﹤0.01%
84
-40
-32% -$15.2K
PEO
1508
Adams Natural Resources Fund
PEO
$751M
$28.7K ﹤0.01%
1,031
+428
+71% +$10.8K
POWI icon
1509
Power Integrations
POWI
$4.04B
$28.6K ﹤0.01%
558
+280
+101% +$12.8K
AIN icon
1510
Albany International
AIN
$2.11B
$28.6K ﹤0.01%
547
+217
+66% +$12.2K
DSGR icon
1511
Distribution Solutions Group
DSGR
$1.6B
$28.5K ﹤0.01%
1,088
+215
+25% +$6.01K
SAH icon
1512
Sonic Automotive
SAH
$3.19B
$28.5K ﹤0.01%
415
+202
+95% +$12.6K
PRVA icon
1513
Privia Health
PRVA
$3.2B
$28.4K ﹤0.01%
1,382
-3,179
-70% -$71.7K
AORT icon
1514
Artivion
AORT
$1.22B
$28.4K ﹤0.01%
776
+29
+4% +$1.14K
DLX icon
1515
Deluxe
DLX
$1.2B
$28.4K ﹤0.01%
1,030
+52
+5% +$1.36K
STEL
1516
DELISTED
Stellar Bancorp
STEL
$28.3K ﹤0.01%
774
+34
+5% +$1.22K
QSR icon
1517
Restaurant Brands International
QSR
$25.4B
$28.3K ﹤0.01%
383
+75
+24% +$5.27K
LSCC icon
1518
Lattice Semiconductor
LSCC
$18.8B
$28.3K ﹤0.01%
305
-41
-12% -$3.68K
ORRF icon
1519
Orrstown Financial Services
ORRF
$813M
$28.2K ﹤0.01%
782
– –
RGA icon
1520
Reinsurance Group of America
RGA
$15.4B
$28.2K ﹤0.01%
138
+3
+2% +$620
WY icon
1521
Weyerhaeuser
WY
$17.2B
$28.1K ﹤0.01%
1,151
-112
-9% -$2.82K
DOLE icon
1522
Dole
DOLE
$1.36B
$28.1K ﹤0.01%
1,965
+81
+4% +$1.23K
DCH
1523
Dauch Corp
DCH
$1.35B
$27.9K ﹤0.01%
4,709
+1,426
+43% +$9.92K
HUBS icon
1524
HubSpot
HUBS
$10.5B
$27.8K ﹤0.01%
114
+27
+31% +$7.57K
CCNE icon
1525
CNB Financial Corp
CCNE
$999M
$27.7K ﹤0.01%
957
– –
59 60
61
62 63

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.