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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
VAL icon
1726
Valaris
VAL
$5.46B
$18.6K ﹤0.01%
190
-716
-79% -$55.8K
DX
1727
Dynex Capital
DX
$2.79B
$18.5K ﹤0.01%
1,453
-550
-27% -$7.56K
NEO icon
1728
NeoGenomics
NEO
$1.82B
$18.5K ﹤0.01%
2,497
-95
-4% -$1K
ANAB icon
1729
AnaptysBio
ANAB
$1.56B
$18.5K ﹤0.01%
334
– –
WRLD icon
1730
World Acceptance Corp
WRLD
$866M
$18.5K ﹤0.01%
137
+76
+125% +$10.2K
HVT icon
1731
Haverty Furniture Companies
HVT
$408M
$18.5K ﹤0.01%
873
– –
BWG
1732
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$18.4K ﹤0.01%
2,404
-708
-23% -$5.85K
ADAM
1733
Adamas Trust
ADAM
$790M
$18.4K ﹤0.01%
2,499
+89
+4% +$709
HEI icon
1734
HEICO Corp
HEI
$46.8B
$18.4K ﹤0.01%
67
+6
+10% +$1.93K
SBSI icon
1735
Southside Bancshares
SBSI
$1.02B
$18.3K ﹤0.01%
590
+12
+2% +$380
CLS icon
1736
Celestica
CLS
$38.6B
$18.3K ﹤0.01%
65
-39
-38% -$11.3K
PJT icon
1737
PJT Partners
PJT
$4.24B
$18.3K ﹤0.01%
131
-316
-71% -$49.8K
FCT
1738
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$18.2K ﹤0.01%
1,893
-697
-27% -$6.89K
JULJ icon
1739
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$18.2K ﹤0.01%
736
-354
-32% -$8.85K
CASY icon
1740
Casey's General Stores
CASY
$31.7B
$18.2K ﹤0.01%
25
-4
-14% -$2.61K
IXUS icon
1741
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$18.2K ﹤0.01%
210
– –
VTOL icon
1742
Bristow Group
VTOL
$1.33B
$18.2K ﹤0.01%
388
+31
+9% +$1.36K
PTY icon
1743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18.1K ﹤0.01%
1,500
– –
TAL icon
1744
TAL Education Group
TAL
$5.73B
$18.1K ﹤0.01%
1,591
-676
-30% -$7.61K
EWP icon
1745
iShares MSCI Spain ETF
EWP
$2B
$18.1K ﹤0.01%
333
– –
M icon
1746
Macy's
M
$6.4B
$18.1K ﹤0.01%
999
-375
-27% -$7.59K
CPAY icon
1747
Corpay
CPAY
$23.5B
$18K ﹤0.01%
62
+1
+2% +$320
INCY icon
1748
Incyte
INCY
$23.1B
$18K ﹤0.01%
191
+3
+2% +$299
AZTA icon
1749
Azenta
AZTA
$1.25B
$17.9K ﹤0.01%
849
-568
-40% -$17K
HYT icon
1750
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17.9K ﹤0.01%
+2,103
New +$18.4K
68 69
70
71 72

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.