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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
GWW icon
151
W.W. Grainger
GWW
$65.3B
$700K 0.07%
642
– –
DFEB icon
152
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$697K 0.07%
14,714
– –
MDT icon
153
Medtronic
MDT
$107B
$695K 0.07%
8,021
+2,762
+53% +$265K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$692K 0.07%
1,550
+32
+2% +$14.9K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.07%
5,206
-200
-4% -$28.2K
PFE icon
156
Pfizer
PFE
$140B
$690K 0.07%
24,584
+270
+1% +$7.19K
CEG icon
157
Constellation Energy
CEG
$98B
$684K 0.07%
2,449
+34
+1% +$10.3K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$681K 0.07%
8,826
-559
-6% -$44.4K
ACN icon
159
Accenture
ACN
$89.9B
$680K 0.07%
3,431
-133
-4% -$31K
CP icon
160
Canadian Pacific Kansas City
CP
$82B
$680K 0.07%
8,641
-733
-8% -$57.9K
CSX icon
161
CSX Corp
CSX
$98.6B
$675K 0.07%
16,446
+5
+0% +$196
HLT icon
162
Hilton Worldwide
HLT
$74B
$674K 0.07%
2,218
-52
-2% -$15.8K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
$668K 0.07%
1,118
– –
STE icon
164
Steris
STE
$20.9B
$668K 0.07%
3,021
-105
-3% -$25.7K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$666K 0.07%
9,276
-304
-3% -$22.6K
BP icon
166
BP
BP
$113B
$665K 0.07%
14,151
-4,050
-22% -$159K
APH icon
167
Amphenol
APH
$188B
$660K 0.07%
5,226
+66
+1% +$9.29K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$166B
$658K 0.07%
33,304
-3,932
-11% -$82.6K
GM icon
169
General Motors
GM
$74.7B
$655K 0.07%
8,792
+31
+0.4% +$2.46K
SO icon
170
Southern Company
SO
$110B
$653K 0.07%
6,767
+2
+0% +$185
VT icon
171
Vanguard Total World Stock ETF
VT
$76.3B
$647K 0.07%
4,678
-312
-6% -$44.9K
WMB icon
172
Williams Companies
WMB
$90.5B
$642K 0.07%
8,819
+79
+0.9% +$5.47K
TT icon
173
Trane Technologies
TT
$106B
$641K 0.07%
1,537
-10
-0.6% -$4.25K
MRSH
174
Marsh
MRSH
$86.3B
$638K 0.07%
3,679
-55
-1% -$9.89K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$633K 0.07%
6,860
+258
+4% +$24.2K
5 6
7
8 9

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LOIM
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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.