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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
SEZL
1801
Sezzle
SEZL
$5.93B
$16K ﹤0.01%
253
+70
+38% +$4.77K
UHS icon
1802
Universal Health Services
UHS
$9.06B
$15.9K ﹤0.01%
89
+5
+6% +$1.03K
GOGO icon
1803
Gogo Inc
GOGO
$499M
$15.9K ﹤0.01%
+3,961
New +$18K
CNXN icon
1804
PC Connection
CNXN
$2B
$15.9K ﹤0.01%
272
+5
+2% +$299
ARES icon
1805
Ares Management
ARES
$27.1B
$15.7K ﹤0.01%
144
-367
-72% -$48.7K
KOP icon
1806
Koppers
KOP
$984M
$15.7K ﹤0.01%
405
+13
+3% +$435
FOX icon
1807
Fox Class B
FOX
$21.3B
$15.6K ﹤0.01%
294
+51
+21% +$2.94K
RNG icon
1808
RingCentral
RNG
$3.18B
$15.6K ﹤0.01%
419
-1,033
-71% -$33.3K
FLG
1809
Flagstar Bank National Association
FLG
$6.17B
$15.6K ﹤0.01%
1,183
+984
+494% +$12.9K
VOYA icon
1810
Voya Financial
VOYA
$8.96B
$15.6K ﹤0.01%
228
+15
+7% +$1.09K
HII icon
1811
Huntington Ingalls Industries
HII
$10.9B
$15.6K ﹤0.01%
41
+1
+3% +$412
UA icon
1812
Under Armour Class C
UA
$3.06B
$15.5K ﹤0.01%
2,679
+238
+10% +$1.5K
MDYV icon
1813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.5K ﹤0.01%
182
– –
VNO icon
1814
Vornado Realty Trust
VNO
$7.31B
$15.5K ﹤0.01%
596
+40
+7% +$1.18K
SDY icon
1815
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.5K ﹤0.01%
106
– –
FBT icon
1816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$15.5K ﹤0.01%
77
– –
AOR icon
1817
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$15.4K ﹤0.01%
240
-4,584
-95% -$302K
FDS icon
1818
Factset
FDS
$8.83B
$15.4K ﹤0.01%
71
-166
-70% -$38.7K
SMP icon
1819
Standard Motor Products
SMP
$858M
$15.4K ﹤0.01%
443
+51
+13% +$2.01K
RH icon
1820
RH
RH
$3.35B
$15.4K ﹤0.01%
110
-84
-43% -$15.3K
FAX
1821
abrdn Asia-Pacific Income Fund
FAX
$608M
$15.3K ﹤0.01%
1,059
+864
+443% +$13.4K
EXEL icon
1822
Exelixis
EXEL
$14B
$15.2K ﹤0.01%
355
– –
GBX icon
1823
The Greenbrier Companies
GBX
$1.57B
$15.2K ﹤0.01%
289
+42
+17% +$2.22K
ZBH icon
1824
Zimmer Biomet
ZBH
$17B
$15.2K ﹤0.01%
168
+34
+25% +$3.12K
XFLT
1825
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$15.1K ﹤0.01%
881
+234
+36% +$4.61K
71 72
73
74 75

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.