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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
GOLD
1626
Gold.com Inc
GOLD
$1.17B
$22.8K ﹤0.01%
+570
New +$27.9K
EWZ icon
1627
iShares MSCI Brazil ETF
EWZ
$9.27B
$22.8K ﹤0.01%
595
– –
NX icon
1628
Quanex
NX
$848M
$22.8K ﹤0.01%
1,271
+73
+6% +$1.38K
IBIT icon
1629
iShares Bitcoin Trust
IBIT
$48.4B
$22.8K ﹤0.01%
594
-3,890
-87% -$168K
PBR.A icon
1630
Petrobras Class A
PBR.A
$108B
$22.8K ﹤0.01%
1,217
-341
-22% -$5.05K
ROL icon
1631
Rollins
ROL
$20.9B
$22.8K ﹤0.01%
427
+7
+2% +$417
B
1632
Barrick Mining
B
$62.8B
$22.8K ﹤0.01%
559
-2,160
-79% -$99.8K
GDS icon
1633
GDS Holdings
GDS
$6.55B
$22.7K ﹤0.01%
564
– –
BWXT icon
1634
BWX Technologies
BWXT
$16B
$22.7K ﹤0.01%
111
+5
+5% +$1.01K
CWB icon
1635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$22.7K ﹤0.01%
248
– –
TRI icon
1636
Thomson Reuters
TRI
$38.1B
$22.7K ﹤0.01%
248
+3
+1% +$316
BG icon
1637
Bunge Global
BG
$24B
$22.6K ﹤0.01%
178
+12
+7% +$1.39K
WULF icon
1638
TeraWulf
WULF
$9.66B
$22.6K ﹤0.01%
1,564
+1,450
+1,272% +$21.5K
IEX icon
1639
IDEX
IEX
$16.5B
$22.6K ﹤0.01%
119
-63
-35% -$12.4K
VIS icon
1640
Vanguard Industrials ETF
VIS
$8.11B
$22.5K ﹤0.01%
72
– –
ADX icon
1641
Adams Diversified Equity Fund
ADX
$3.23B
$22.5K ﹤0.01%
1,026
-2,132
-68% -$48.9K
TRMB icon
1642
Trimble
TRMB
$11.7B
$22.4K ﹤0.01%
344
+139
+68% +$9.66K
EPC icon
1643
Edgewell Personal Care
EPC
$1.27B
$22.4K ﹤0.01%
1,050
+492
+88% +$9.91K
OLP
1644
One Liberty Properties
OLP
$552M
$22.3K ﹤0.01%
1,041
– –
SXT icon
1645
Sensient Technologies
SXT
$4.79B
$22.3K ﹤0.01%
258
-616
-70% -$57.6K
KMB icon
1646
Kimberly-Clark
KMB
$36.1B
$22.3K ﹤0.01%
231
+95
+70% +$9.72K
RIV
1647
RiverNorth Opportunities Fund
RIV
$313M
$22.2K ﹤0.01%
2,000
– –
MCR
1648
DELISTED
MFS Charter Income Trust
MCR
$22.2K ﹤0.01%
3,662
-1,043
-22% -$6.46K
MDWD icon
1649
MediWound
MDWD
$185M
$22.2K ﹤0.01%
1,377
-1,101
-44% -$19.2K
UAA icon
1650
Under Armour
UAA
$3.1B
$22.1K ﹤0.01%
3,745
+543
+17% +$3.52K
64 65
66
67 68

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.