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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
CABO icon
1851
Cable One
CABO
$222M
$14.5K ﹤0.01%
159
+77
+94% +$7.53K
BMO icon
1852
Bank of Montreal
BMO
$126B
$14.5K ﹤0.01%
107
– –
DHT icon
1853
DHT Holdings
DHT
$2.92B
$14.4K ﹤0.01%
789
– –
FOLD
1854
DELISTED
Amicus Therapeutics
FOLD
$14.4K ﹤0.01%
994
– –
FOXF icon
1855
Fox Factory Holding Corp
FOXF
$764M
$14.4K ﹤0.01%
872
+750
+615% +$13.6K
DTF
1856
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$14.3K ﹤0.01%
1,250
– –
FTHY
1857
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$14.3K ﹤0.01%
1,057
-481
-31% -$6.68K
JBGS
1858
JBG SMITH
JBGS
$835M
$14.3K ﹤0.01%
978
– –
BSV icon
1859
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3K ﹤0.01%
182
– –
ETD icon
1860
Ethan Allen Interiors
ETD
$579M
$14.2K ﹤0.01%
640
+285
+80% +$6.62K
XYZ
1861
Block Inc
XYZ
$46.2B
$14.2K ﹤0.01%
237
-3,857
-94% -$235K
VEEV icon
1862
Veeva Systems
VEEV
$29.8B
$14.2K ﹤0.01%
81
-272
-77% -$53.4K
MAMA icon
1863
Mama's Creations
MAMA
$779M
$14.2K ﹤0.01%
927
– –
AVNS icon
1864
Avanos Medical
AVNS
$1.17B
$14.2K ﹤0.01%
1,014
+61
+6% +$822
P
1865
Everpure Inc
P
$24.7B
$14.2K ﹤0.01%
240
-7
-3% -$474
MRTN icon
1866
Marten Transport
MRTN
$1.42B
$14.2K ﹤0.01%
1,078
+106
+11% +$1.36K
MFIC icon
1867
MidCap Financial Investment
MFIC
$785M
$14.1K ﹤0.01%
1,253
– –
ASGI
1868
abrdn Global Infrastructure Income Fund
ASGI
$774M
$14K ﹤0.01%
628
-1,014
-62% -$23.4K
RPRX icon
1869
Royalty Pharma
RPRX
$25.9B
$14K ﹤0.01%
292
+88
+43% +$3.85K
CHE icon
1870
Chemed
CHE
$6.66B
$14K ﹤0.01%
37
-55
-60% -$23.6K
NXJ
1871
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13.9K ﹤0.01%
1,133
-247
-18% -$3.06K
CCK icon
1872
Crown Holdings
CCK
$13.1B
$13.9K ﹤0.01%
139
– –
DBI icon
1873
Designer Brands
DBI
$291M
$13.9K ﹤0.01%
2,449
– –
AXIA
1874
AXIA Energia
AXIA
$22.9B
$13.9K ﹤0.01%
1,231
– –
JHG
1875
DELISTED
Janus Henderson
JHG
$13.8K ﹤0.01%
269
-1,438
-84% -$71.2K
73 74
75
76 77

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.