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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
MORN icon
1701
Morningstar
MORN
$6.34B
$19.8K ﹤0.01%
117
+1
+0.9% +$186
ECAT icon
1702
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$19.7K ﹤0.01%
1,451
-659
-31% -$9.88K
AKAM icon
1703
Akamai
AKAM
$18.1B
$19.6K ﹤0.01%
171
+44
+35% +$4.41K
VAC icon
1704
Marriott Vacations Worldwide
VAC
$3.33B
$19.6K ﹤0.01%
301
+255
+554% +$15.8K
SPHQ icon
1705
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.6K ﹤0.01%
260
– –
YEXT icon
1706
Yext
YEXT
$497M
$19.6K ﹤0.01%
5,097
– –
RMR icon
1707
The RMR Group
RMR
$344M
$19.5K ﹤0.01%
1,260
-1
-0.1% -$16
WSBF icon
1708
Waterstone Financial
WSBF
$353M
$19.5K ﹤0.01%
1,080
-201
-16% -$3.57K
NEA icon
1709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$19.4K ﹤0.01%
1,732
-713
-29% -$8.29K
GRFS
1710
Grifois
GRFS
$5.36B
$19.4K ﹤0.01%
2,422
+58
+2% +$511
CHDN icon
1711
Churchill Downs
CHDN
$5.72B
$19.4K ﹤0.01%
216
-146
-40% -$13.9K
SITM icon
1712
SiTime
SITM
$17.7B
$19.3K ﹤0.01%
56
-374
-87% -$138K
PPG icon
1713
PPG Industries
PPG
$26.2B
$19.2K ﹤0.01%
180
+24
+15% +$2.72K
GRAB icon
1714
Grab
GRAB
$13.7B
$19K ﹤0.01%
5,195
-1,237
-19% -$5.25K
HIW icon
1715
Highwoods Properties
HIW
$3.58B
$19K ﹤0.01%
888
+181
+26% +$4.35K
CXM icon
1716
Sprinklr
CXM
$1.3B
$19K ﹤0.01%
3,163
+2,235
+241% +$13.9K
AGNT
1717
AGNT Inc
AGNT
$703M
$18.9K ﹤0.01%
3,154
+952
+43% +$7.36K
CTKB icon
1718
Cytek Biosciences
CTKB
$586M
$18.8K ﹤0.01%
4,313
+825
+24% +$3.9K
ZS icon
1719
Zscaler
ZS
$23B
$18.8K ﹤0.01%
134
+73
+120% +$12.9K
LDP icon
1720
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$18.8K ﹤0.01%
939
+312
+50% +$6.55K
WKC icon
1721
World Kinect Corp
WKC
$1.86B
$18.7K ﹤0.01%
812
+217
+36% +$5.51K
SMPL icon
1722
Simply Good Foods
SMPL
$931M
$18.7K ﹤0.01%
1,305
-1,468
-53% -$25.3K
TCOM icon
1723
Trip.com Group
TCOM
$26.8B
$18.7K ﹤0.01%
376
-107
-22% -$6.24K
BWB icon
1724
Bridgewater Bancshares
BWB
$578M
$18.7K ﹤0.01%
1,057
– –
UBSI icon
1725
United Bankshares
UBSI
$6.46B
$18.7K ﹤0.01%
451
-132
-23% -$5.49K
67 68
69
70 71

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.