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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
DMC
1576
Del Monte Corp
DMC
$1.37B
$24.8K ﹤0.01%
617
+29
+5% +$1.16K
MYI icon
1577
BlackRock MuniYield Quality Fund III
MYI
$721M
$24.8K ﹤0.01%
2,363
+1,278
+118% +$14.1K
HLIT icon
1578
Harmonic Inc
HLIT
$1.3B
$24.8K ﹤0.01%
2,760
+253
+10% +$2.51K
EHC icon
1579
Encompass Health
EHC
$11B
$24.8K ﹤0.01%
256
-612
-71% -$62.8K
JEPQ icon
1580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$24.8K ﹤0.01%
446
-3,029
-87% -$175K
PTA icon
1581
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$24.7K ﹤0.01%
1,320
+676
+105% +$13.1K
COKE icon
1582
Coca-Cola Consolidated
COKE
$12.3B
$24.7K ﹤0.01%
129
-3
-2% -$525
UDR icon
1583
UDR
UDR
$12.8B
$24.7K ﹤0.01%
732
+18
+3% +$661
SNA icon
1584
Snap-on
SNA
$21B
$24.7K ﹤0.01%
68
-2
-3% -$741
VIK icon
1585
Viking Holdings
VIK
$44.8B
$24.7K ﹤0.01%
336
+331
+6,620% +$24.2K
GSHD icon
1586
Goosehead Insurance
GSHD
$1.22B
$24.7K ﹤0.01%
578
+185
+47% +$10.3K
HTO
1587
H2O America
HTO
$2.67B
$24.6K ﹤0.01%
420
+36
+9% +$1.96K
ABR icon
1588
Arbor Realty Trust
ABR
$970M
$24.5K ﹤0.01%
3,180
+308
+11% +$2.4K
VSTS icon
1589
Vestis
VSTS
$2.1B
$24.5K ﹤0.01%
3,117
+110
+4% +$803
ASTE icon
1590
Astec Industries
ASTE
$1.29B
$24.5K ﹤0.01%
455
+21
+5% +$1.13K
DVA icon
1591
DaVita
DVA
$14.9B
$24.4K ﹤0.01%
159
+13
+9% +$1.76K
PGNY icon
1592
Progyny
PGNY
$2.46B
$24.4K ﹤0.01%
1,439
+98
+7% +$2.1K
HST icon
1593
Host Hotels & Resorts
HST
$16.8B
$24.4K ﹤0.01%
1,272
+118
+10% +$2.25K
ELF icon
1594
e.l.f. Beauty
ELF
$4.66B
$24.4K ﹤0.01%
402
+8
+2% +$651
SOLS
1595
Solstice Advanced Materials
SOLS
$9.64B
$24.3K ﹤0.01%
319
-1,541
-83% -$106K
CRK icon
1596
Comstock Resources
CRK
$4.12B
$24.3K ﹤0.01%
1,152
+49
+4% +$1.04K
TECK icon
1597
Teck Resources
TECK
$28B
$24.3K ﹤0.01%
469
-9
-2% -$482
DBEF icon
1598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.3K ﹤0.01%
491
– –
AREC icon
1599
American Resources Corp
AREC
$189M
$24.2K ﹤0.01%
10,000
– –
LULU icon
1600
lululemon athletica
LULU
$12.9B
$24.2K ﹤0.01%
158
+91
+136% +$16.3K
62 63
64
65 66

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.