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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
BIDU icon
1776
Baidu
BIDU
$36.7B
$17K ﹤0.01%
153
– –
OCTJ icon
1777
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$17K ﹤0.01%
720
-543
-43% -$13K
QNST icon
1778
QuinStreet
QNST
$898M
$17K ﹤0.01%
1,416
+1,058
+296% +$13.4K
FSLR icon
1779
First Solar
FSLR
$22.5B
$17K ﹤0.01%
86
-1
-1% -$221
JANH icon
1780
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$16.8K ﹤0.01%
700
– –
DXCM icon
1781
DexCom
DXCM
$27.8B
$16.8K ﹤0.01%
267
+41
+18% +$2.85K
TWO
1782
Two Harbors Investment
TWO
$1.27B
$16.7K ﹤0.01%
1,465
+938
+178% +$10.5K
TEI
1783
Templeton Emerging Markets Income Fund
TEI
$318M
$16.7K ﹤0.01%
2,779
-1,611
-37% -$10.6K
INVX
1784
Innovex International
INVX
$1.9B
$16.7K ﹤0.01%
684
+34
+5% +$854
NWBI icon
1785
Northwest Bancshares
NWBI
$2.24B
$16.7K ﹤0.01%
1,314
-322
-20% -$4.05K
HUM icon
1786
Humana
HUM
$47.8B
$16.6K ﹤0.01%
96
-58
-38% -$11.9K
UVSP icon
1787
Univest Financial
UVSP
$1.22B
$16.6K ﹤0.01%
485
-72
-13% -$2.44K
DCO icon
1788
Ducommun
DCO
$2.62B
$16.6K ﹤0.01%
136
+1
+0.7% +$120
MNDY icon
1789
monday.com
MNDY
$3.1B
$16.6K ﹤0.01%
240
+56
+30% +$5.37K
VGK icon
1790
Vanguard FTSE Europe ETF
VGK
$30.2B
$16.5K ﹤0.01%
200
– –
MTSI icon
1791
MACOM Technology Solutions
MTSI
$21.7B
$16.4K ﹤0.01%
74
+4
+6% +$893
BJRI icon
1792
BJ's Restaurants
BJRI
$1.43B
$16.4K ﹤0.01%
468
-104
-18% -$4.16K
ITT icon
1793
ITT
ITT
$17.2B
$16.4K ﹤0.01%
86
+3
+4% +$571
THO icon
1794
Thor Industries
THO
$4.02B
$16.4K ﹤0.01%
205
+1
+0.5% +$102
XPO icon
1795
XPO
XPO
$25.2B
$16.3K ﹤0.01%
84
+30
+56% +$5.38K
MEDP icon
1796
Medpace
MEDP
$15.2B
$16.3K ﹤0.01%
34
+4
+13% +$2.05K
SDRL icon
1797
Seadrill
SDRL
$2.8B
$16.3K ﹤0.01%
358
– –
GIII icon
1798
G-III Apparel Group
GIII
$1.51B
$16.3K ﹤0.01%
587
-345
-37% -$10.1K
OGE icon
1799
OGE Energy
OGE
$10.2B
$16.1K ﹤0.01%
335
+83
+33% +$3.8K
DKS icon
1800
Dick's Sporting Goods
DKS
$18.8B
$16.1K ﹤0.01%
81
-142
-64% -$28.8K
70 71
72
73 74

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.