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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
PRAX icon
1551
Praxis Precision Medicines
PRAX
$8.7B
$26.1K ﹤0.01%
+81
New +$25.1K
VOX icon
1552
Vanguard Communication Services ETF
VOX
$5.7B
$26.1K ﹤0.01%
145
-55
-28% -$10.5K
WAT icon
1553
Waters Corp
WAT
$36.4B
$26.1K ﹤0.01%
88
+28
+47% +$9.58K
PRDO icon
1554
Perdoceo Education
PRDO
$1.84B
$26K ﹤0.01%
700
+423
+153% +$14K
NTES icon
1555
NetEase
NTES
$77.6B
$26K ﹤0.01%
232
– –
THRM icon
1556
Gentherm
THRM
$1.11B
$25.9K ﹤0.01%
934
+60
+7% +$1.96K
LIND icon
1557
Lindblad Expeditions
LIND
$1.82B
$25.9K ﹤0.01%
1,497
+1,076
+256% +$19.1K
DXC icon
1558
DXC Technology
DXC
$1.53B
$25.9K ﹤0.01%
2,057
-3,923
-66% -$52.7K
XJUL icon
1559
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$25.8K ﹤0.01%
664
– –
SDGR icon
1560
Schrodinger
SDGR
$1.12B
$25.8K ﹤0.01%
2,268
+1,456
+179% +$20.1K
EGBN icon
1561
Eagle Bancorp
EGBN
$822M
$25.7K ﹤0.01%
1,035
+10
+1% +$249
CTRE icon
1562
CareTrust REIT
CTRE
$10B
$25.7K ﹤0.01%
702
-3,313
-83% -$127K
STVN icon
1563
Stevanato
STVN
$5.29B
$25.7K ﹤0.01%
1,868
+395
+27% +$6.54K
CM icon
1564
Canadian Imperial Bank of Commerce
CM
$107B
$25.7K ﹤0.01%
271
– –
IART icon
1565
Integra LifeSciences
IART
$1.46B
$25.6K ﹤0.01%
2,719
+288
+12% +$3.16K
GDX icon
1566
VanEck Gold Miners ETF
GDX
$23.4B
$25.6K ﹤0.01%
279
-100
-26% -$9.85K
MASS icon
1567
908 Devices
MASS
$297M
$25.6K ﹤0.01%
4,180
-178
-4% -$1.11K
AER icon
1568
AerCap
AER
$23.7B
$25.5K ﹤0.01%
186
+2
+1% +$286
SPB icon
1569
Spectrum Brands
SPB
$2.05B
$25.4K ﹤0.01%
345
+105
+44% +$7.48K
HMN icon
1570
Horace Mann Educators
HMN
$2.07B
$25.4K ﹤0.01%
595
-186
-24% -$8.04K
CCOI icon
1571
Cogent Communications
CCOI
$648M
$25.3K ﹤0.01%
1,343
+111
+9% +$2.45K
BUSE icon
1572
First Busey Corp
BUSE
$2.5B
$25.2K ﹤0.01%
997
-250
-20% -$6.3K
SGOV icon
1573
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25K ﹤0.01%
+248
New +$24.9K
CVLT icon
1574
Commault Systems
CVLT
$5.81B
$24.9K ﹤0.01%
320
+74
+30% +$7.02K
VUSB icon
1575
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.9K ﹤0.01%
500
-1,000
-67% -$49.9K
61 62
63
64 65

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.