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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
ENIC icon
1876
Enel Chile
ENIC
$6.11B
$13.8K ﹤0.01%
3,505
– –
STWD icon
1877
Starwood Property Trust
STWD
$6.13B
$13.8K ﹤0.01%
802
+687
+597% +$12.3K
CBZ icon
1878
CBIZ
CBZ
$2.18B
$13.8K ﹤0.01%
514
-140
-21% -$4.94K
ORA icon
1879
Ormat Technologies
ORA
$6.39B
$13.8K ﹤0.01%
123
– –
SRRK icon
1880
Scholar Rock
SRRK
$5.87B
$13.8K ﹤0.01%
280
– –
UFPT icon
1881
UFP Technologies
UFPT
$1.86B
$13.7K ﹤0.01%
71
-58
-45% -$13.4K
AM icon
1882
Antero Midstream
AM
$10.9B
$13.7K ﹤0.01%
600
+56
+10% +$1.16K
OMF icon
1883
OneMain Financial
OMF
$6.91B
$13.6K ﹤0.01%
255
+111
+77% +$6.59K
CW icon
1884
Curtiss-Wright
CW
$27B
$13.6K ﹤0.01%
20
-4
-17% -$2.66K
FMBH icon
1885
First Mid Bancshares
FMBH
$1.29B
$13.5K ﹤0.01%
328
– –
CDXS icon
1886
Codexis
CDXS
$195M
$13.5K ﹤0.01%
+8,273
New +$11.8K
WMS icon
1887
Advanced Drainage Systems
WMS
$10.8B
$13.4K ﹤0.01%
98
+9
+10% +$1.39K
FWONK icon
1888
Liberty Media Series C
FWONK
$24.5B
$13.4K ﹤0.01%
158
+15
+10% +$1.31K
STKL
1889
DELISTED
SunOpta
STKL
$13.3K ﹤0.01%
2,054
– –
BLFY
1890
DELISTED
Blue Foundry Bancorp
BLFY
$13.2K ﹤0.01%
998
– –
WTM icon
1891
White Mountains Insurance
WTM
$5.39B
$13.2K ﹤0.01%
6
+2
+50% +$4.28K
CNOB icon
1892
Center Bancorp
CNOB
$1.65B
$13.1K ﹤0.01%
491
-765
-61% -$20.6K
EIX icon
1893
Edison International
EIX
$30.9B
$13.1K ﹤0.01%
180
+37
+26% +$2.5K
ONT
1894
Onterris Inc
ONT
$703M
$13.1K ﹤0.01%
600
– –
RCAT icon
1895
Red Cat Holdings
RCAT
$1.24B
$13.1K ﹤0.01%
1,000
– –
BBUC
1896
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$13.1K ﹤0.01%
413
-140
-25% -$4.81K
HTZ icon
1897
Hertz
HTZ
$628M
$13.1K ﹤0.01%
2,832
-6,673
-70% -$32.3K
BANF icon
1898
BancFirst
BANF
$3.87B
$13K ﹤0.01%
120
-371
-76% -$41.2K
OMER icon
1899
Omeros
OMER
$702M
$13K ﹤0.01%
+1,231
New +$14.5K
AVAV icon
1900
AeroVironment
AVAV
$7.89B
$13K ﹤0.01%
71
-55
-44% -$14.5K
74 75
76
77 78

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.