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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
UFCS icon
1826
United Fire Group
UFCS
$1.28B
$15.1K ﹤0.01%
408
+24
+6% +$886
CBAN icon
1827
Colony Bankcorp
CBAN
$435M
$15.1K ﹤0.01%
757
– –
HSIC icon
1828
Henry Schein
HSIC
$9.64B
$15.1K ﹤0.01%
205
– –
APAM icon
1829
Artisan Partners
APAM
$2.77B
$15K ﹤0.01%
413
-801
-66% -$32.8K
UTMD icon
1830
Utah Medical Products
UTMD
$223M
$15K ﹤0.01%
242
-96
-28% -$6.05K
KT icon
1831
KT
KT
$8.52B
$14.9K ﹤0.01%
696
-193
-22% -$4.15K
STEP icon
1832
StepStone Group
STEP
$3.35B
$14.9K ﹤0.01%
312
-961
-75% -$55.5K
AMSF icon
1833
AMERISAFE
AMSF
$591M
$14.9K ﹤0.01%
446
+443
+14,767% +$16K
FHI icon
1834
Federated Hermes
FHI
$4.38B
$14.9K ﹤0.01%
262
– –
OPP
1835
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$14.9K ﹤0.01%
1,937
-403
-17% -$3.15K
AMCR icon
1836
Amcor
AMCR
$20.1B
$14.8K ﹤0.01%
372
+90
+32% +$3.98K
NABL icon
1837
N-able
NABL
$801M
$14.8K ﹤0.01%
3,164
+2,594
+455% +$14.5K
TDOC icon
1838
Teladoc Health
TDOC
$1.6B
$14.7K ﹤0.01%
+2,701
New +$15.2K
NIC icon
1839
Nicolet Bankshares
NIC
$3.54B
$14.7K ﹤0.01%
+99
New +$14.4K
RLTY icon
1840
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
$14.7K ﹤0.01%
1,010
-469
-32% -$7.08K
ARE icon
1841
Alexandria Real Estate Equities
ARE
$8.69B
$14.7K ﹤0.01%
316
+162
+105% +$8.55K
CNC icon
1842
Centene
CNC
$32.8B
$14.7K ﹤0.01%
448
+12
+3% +$492
VICR icon
1843
Vicor
VICR
$10.2B
$14.7K ﹤0.01%
91
-448
-83% -$74K
SOLV icon
1844
Solventum
SOLV
$13.4B
$14.6K ﹤0.01%
224
-23
-9% -$1.71K
IWP icon
1845
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.6K ﹤0.01%
114
– –
AAON icon
1846
Aaon
AAON
$8.75B
$14.6K ﹤0.01%
176
-181
-51% -$16.4K
MUC icon
1847
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14.6K ﹤0.01%
1,400
– –
DFH icon
1848
Dream Finders Homes
DFH
$1.41B
$14.5K ﹤0.01%
1,045
+575
+122% +$10.2K
AGCO icon
1849
AGCO
AGCO
$8.5B
$14.5K ﹤0.01%
126
+18
+17% +$2.18K
SITC icon
1850
SITE Centers
SITC
$226M
$14.5K ﹤0.01%
2,692
-613
-19% -$3.76K
72 73
74
75 76

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.