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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
NOVT icon
1526
Novanta
NOVT
$5.17B
$27.6K ﹤0.01%
234
+1
+0.4% +$131
CLX icon
1527
Clorox
CLX
$11.6B
$27.6K ﹤0.01%
266
+191
+255% +$21.7K
MMT
1528
Aberdeen Multi-Market Income Fund
MMT
$241M
$27.5K ﹤0.01%
5,959
-1,966
-25% -$9.16K
LFCR icon
1529
Lifecore Biomedical
LFCR
$172M
$27.4K ﹤0.01%
7,355
– –
ESAB icon
1530
ESAB
ESAB
$5.22B
$27.4K ﹤0.01%
283
+196
+225% +$22.7K
UTHR icon
1531
United Therapeutics
UTHR
$26.2B
$27.3K ﹤0.01%
46
+6
+15% +$2.99K
FSV icon
1532
FirstService
FSV
$6.51B
$27.2K ﹤0.01%
196
+109
+125% +$16.6K
SPHY icon
1533
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$27.1K ﹤0.01%
1,164
– –
BEKE icon
1534
KE Holdings
BEKE
$17.8B
$27.1K ﹤0.01%
1,810
+117
+7% +$2.01K
BLD
1535
DELISTED
TopBuild
BLD
$27.1K ﹤0.01%
77
+27
+54% +$12.1K
L icon
1536
Loews
L
$23.6B
$27K ﹤0.01%
253
+4
+2% +$428
CLF icon
1537
Cleveland-Cliffs
CLF
$5.39B
$26.8K ﹤0.01%
3,172
-40,322
-93% -$461K
HASI icon
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$26.7K ﹤0.01%
726
+159
+28% +$5.66K
Z icon
1539
Zillow
Z
$7.18B
$26.6K ﹤0.01%
642
+505
+369% +$26.9K
BRT
1540
BRT Apartments
BRT
$281M
$26.5K ﹤0.01%
1,986
– –
HIMS icon
1541
Hims & Hers Health
HIMS
$7.33B
$26.5K ﹤0.01%
1,276
+699
+121% +$16.5K
ENOV icon
1542
Enovis
ENOV
$1.53B
$26.5K ﹤0.01%
1,164
-43
-4% -$1.02K
SLVM icon
1543
Sylvamo
SLVM
$1.51B
$26.4K ﹤0.01%
626
-44
-7% -$2.06K
DY icon
1544
Dycom Industries
DY
$13B
$26.4K ﹤0.01%
78
– –
PRGO icon
1545
Perrigo
PRGO
$1.45B
$26.4K ﹤0.01%
2,457
-705
-22% -$9.13K
PFGC icon
1546
Performance Food Group
PFGC
$17.5B
$26.4K ﹤0.01%
308
+89
+41% +$8.14K
MLKN icon
1547
MillerKnoll
MLKN
$1.5B
$26.3K ﹤0.01%
1,820
+1,443
+383% +$28.4K
MUR icon
1548
Murphy Oil
MUR
$5.56B
$26.2K ﹤0.01%
636
– –
FLR icon
1549
Fluor
FLR
$7.21B
$26.2K ﹤0.01%
562
– –
PAHC icon
1550
Phibro Animal Health
PAHC
$1.37B
$26.1K ﹤0.01%
472
+23
+5% +$1.09K
60 61
62
63 64

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.