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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
BSRR icon
1651
Sierra Bancorp
BSRR
$538M
$22.1K ﹤0.01%
652
-84
-11% -$2.94K
CF icon
1652
CF Industries
CF
$19.4B
$22.1K ﹤0.01%
170
+38
+29% +$3.88K
TOTL icon
1653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.9K ﹤0.01%
552
– –
EDU icon
1654
New Oriental
EDU
$7.83B
$21.8K ﹤0.01%
385
-41
-10% -$2.34K
CHWY icon
1655
Chewy
CHWY
$8.39B
$21.7K ﹤0.01%
+803
New +$22.4K
PLOW icon
1656
Douglas Dynamics
PLOW
$1.07B
$21.7K ﹤0.01%
+515
New +$20.8K
MP icon
1657
MP Materials
MP
$7.91B
$21.6K ﹤0.01%
448
+50
+13% +$2.99K
HRB icon
1658
H&R Block
HRB
$5.04B
$21.6K ﹤0.01%
680
+657
+2,857% +$22.9K
WLY icon
1659
John Wiley & Sons Class A
WLY
$2.49B
$21.6K ﹤0.01%
566
-280
-33% -$9.07K
AXS icon
1660
AXIS Capital
AXS
$8.41B
$21.5K ﹤0.01%
+212
New +$21.8K
CIFR icon
1661
Cipher Digital
CIFR
$10.8B
$21.5K ﹤0.01%
+1,668
New +$26.4K
ECH icon
1662
iShares MSCI Chile ETF
ECH
$1.01B
$21.4K ﹤0.01%
539
– –
SPXC icon
1663
SPX Corp
SPXC
$11B
$21.4K ﹤0.01%
107
– –
AMN icon
1664
AMN Healthcare
AMN
$1.29B
$21.4K ﹤0.01%
1,166
+525
+82% +$9.98K
MEOH icon
1665
Methanex
MEOH
$4.5B
$21.4K ﹤0.01%
359
-223
-38% -$11.2K
JMUB icon
1666
JPMorgan Municipal ETF
JMUB
$8.19B
$21.3K ﹤0.01%
426
-454
-52% -$23K
FMS icon
1667
Fresenius Medical Care
FMS
$13.1B
$21.1K ﹤0.01%
937
+16
+2% +$368
GDYN icon
1668
Grid Dynamics Holdings
GDYN
$456M
$21.1K ﹤0.01%
3,708
-673
-15% -$4.95K
AIZ icon
1669
Assurant
AIZ
$13.5B
$21.1K ﹤0.01%
97
+1
+1% +$228
SSD icon
1670
Simpson Manufacturing
SSD
$7.69B
$21.1K ﹤0.01%
123
-66
-35% -$12.2K
SEIC icon
1671
SEI Investments
SEIC
$11.6B
$21.1K ﹤0.01%
269
-29
-10% -$2.39K
JKHY icon
1672
Jack Henry & Associates
JKHY
$10.5B
$21.1K ﹤0.01%
134
+29
+28% +$4.97K
OSBC icon
1673
Old Second Bancorp
OSBC
$1.19B
$21.1K ﹤0.01%
1,045
– –
SIGI icon
1674
Selective Insurance
SIGI
$5.89B
$21K ﹤0.01%
279
– –
SOUN icon
1675
SoundHound AI
SOUN
$2.75B
$21K ﹤0.01%
3,060
+944
+45% +$8.15K
65 66
67
68 69

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.