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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
DSP icon
1751
Viant Technology
DSP
$222M
$17.9K ﹤0.01%
1,595
– –
OXM icon
1752
Oxford Industries
OXM
$608M
$17.8K ﹤0.01%
463
-398
-46% -$15K
WING icon
1753
Wingstop
WING
$3.73B
$17.8K ﹤0.01%
115
-25
-18% -$6.01K
MDYG icon
1754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$17.8K ﹤0.01%
185
– –
QLYS icon
1755
Qualys
QLYS
$4.92B
$17.7K ﹤0.01%
202
-41
-17% -$4.54K
TRUP icon
1756
Trupanion
TRUP
$1.07B
$17.7K ﹤0.01%
690
-91
-12% -$2.72K
ACMR icon
1757
ACM Research
ACMR
$6.26B
$17.7K ﹤0.01%
449
+46
+11% +$2.44K
BILI icon
1758
Bilibili
BILI
$7.4B
$17.7K ﹤0.01%
783
– –
NAD icon
1759
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17.6K ﹤0.01%
1,534
-4,339
-74% -$52.1K
VIGI icon
1760
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$17.6K ﹤0.01%
199
-38
-16% -$3.51K
LVS icon
1761
Las Vegas Sands
LVS
$30.4B
$17.6K ﹤0.01%
326
+32
+11% +$1.82K
YETI icon
1762
Yeti Holdings
YETI
$3.9B
$17.6K ﹤0.01%
480
+271
+130% +$11.9K
MGNI icon
1763
Magnite
MGNI
$2.64B
$17.5K ﹤0.01%
1,476
– –
NSP icon
1764
Insperity
NSP
$1.85B
$17.5K ﹤0.01%
646
+536
+487% +$17.2K
VRRM icon
1765
Verra Mobility
VRRM
$612M
$17.4K ﹤0.01%
1,221
+133
+12% +$2.44K
SNCY
1766
DELISTED
Sun Country Airlines
SNCY
$17.4K ﹤0.01%
1,056
+42
+4% +$750
AES icon
1767
AES
AES
$10.6B
$17.4K ﹤0.01%
1,233
+136
+12% +$2.02K
GGN
1768
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$17.3K ﹤0.01%
3,257
+1,861
+133% +$10.1K
GTLB icon
1769
GitLab
GTLB
$5.29B
$17.3K ﹤0.01%
800
+788
+6,567% +$23K
IBKR icon
1770
Interactive Brokers
IBKR
$42B
$17.3K ﹤0.01%
258
+80
+45% +$5.71K
CAVA icon
1771
CAVA Group
CAVA
$7.49B
$17.2K ﹤0.01%
213
+12
+6% +$875
CLFD icon
1772
Clearfield
CLFD
$420M
$17.2K ﹤0.01%
651
– –
MATW icon
1773
Matthews International
MATW
$865M
$17.2K ﹤0.01%
667
+23
+4% +$603
JAAA icon
1774
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.1K ﹤0.01%
+340
New +$17.2K
BNS icon
1775
Scotiabank
BNS
$107B
$17.1K ﹤0.01%
247
– –
69 70
71
72 73

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.