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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
IXN icon
1676
iShares Global Tech ETF
IXN
$8.95B
$21K ﹤0.01%
210
– –
NPK icon
1677
National Presto Industries
NPK
$879M
$21K ﹤0.01%
153
+4
+3% +$512
AFB
1678
AllianceBernstein National Municipal Income Fund
AFB
$316M
$20.7K ﹤0.01%
1,932
+333
+21% +$3.63K
NI icon
1679
NiSource
NI
$22.3B
$20.6K ﹤0.01%
442
+32
+8% +$1.44K
EG icon
1680
Everest Group
EG
$14.8B
$20.6K ﹤0.01%
63
-2
-3% -$658
THC icon
1681
Tenet Healthcare
THC
$16.8B
$20.6K ﹤0.01%
109
-4
-4% -$843
UGP icon
1682
Ultrapar
UGP
$6.95B
$20.6K ﹤0.01%
3,732
– –
CRDO icon
1683
Credo Technology Group
CRDO
$42.6B
$20.6K ﹤0.01%
219
-1
-0.5% -$122
SNDR icon
1684
Schneider National
SNDR
$6.7B
$20.5K ﹤0.01%
779
+128
+20% +$3.54K
DUOL icon
1685
Duolingo
DUOL
$5.57B
$20.5K ﹤0.01%
208
+9
+5% +$1.11K
SF
1686
Stifel
SF
$12.2B
$20.5K ﹤0.01%
277
-40
-13% -$3.18K
MRVI icon
1687
Maravai LifeSciences
MRVI
$1.05B
$20.4K ﹤0.01%
7,220
– –
ASH icon
1688
Ashland
ASH
$3.13B
$20.4K ﹤0.01%
367
-19
-5% -$1.12K
NTGR icon
1689
NETGEAR
NTGR
$661M
$20.3K ﹤0.01%
928
-497
-35% -$10.7K
GTLS
1690
DELISTED
Chart Industries
GTLS
$20.3K ﹤0.01%
98
-8
-8% -$1.66K
CLH icon
1691
Clean Harbors
CLH
$16.2B
$20.2K ﹤0.01%
71
-2
-3% -$546
VSH icon
1692
Vishay Intertechnology
VSH
$6.12B
$20.1K ﹤0.01%
1,119
+642
+135% +$11.7K
MINT icon
1693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.1K ﹤0.01%
200
– –
UFPI icon
1694
UFP Industries
UFPI
$4.9B
$20.1K ﹤0.01%
218
– –
IRM icon
1695
Iron Mountain
IRM
$37B
$20K ﹤0.01%
196
+26
+15% +$2.59K
IMO icon
1696
Imperial Oil
IMO
$60.8B
$20K ﹤0.01%
153
-2
-1% -$224
TCBK icon
1697
TriCo Bancshares
TCBK
$1.9B
$20K ﹤0.01%
420
– –
SILA
1698
DELISTED
Sila Realty Trust
SILA
$19.8K ﹤0.01%
+837
New +$20.5K
ES icon
1699
Eversource Energy
ES
$28B
$19.8K ﹤0.01%
286
+31
+12% +$2.19K
MCW
1700
DELISTED
Mister Car Wash
MCW
$19.8K ﹤0.01%
2,841
+143
+5% +$918
66 67
68
69 70

Similar funds

IF
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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.