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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
OCUL icon
1901
Ocular Therapeutix
OCUL
$1.91B
$13K ﹤0.01%
+1,531
New +$14.6K
BEPC icon
1902
Brookfield Renewable
BEPC
$6.23B
$12.9K ﹤0.01%
325
-1,303
-80% -$53.1K
G icon
1903
Genpact
G
$5.12B
$12.9K ﹤0.01%
347
+70
+25% +$2.88K
HTHT icon
1904
Huazhu Hotels Group
HTHT
$12.3B
$12.9K ﹤0.01%
257
-17
-6% -$867
CBNK icon
1905
Capital Bancorp
CBNK
$581M
$12.9K ﹤0.01%
433
– –
HTLD icon
1906
Heartland Express
HTLD
$1.17B
$12.8K ﹤0.01%
1,231
+128
+12% +$1.35K
ANF icon
1907
Abercrombie & Fitch
ANF
$4.2B
$12.8K ﹤0.01%
140
– –
ZTO icon
1908
ZTO Express
ZTO
$18.4B
$12.8K ﹤0.01%
507
-1
-0.2% -$23
ICVT icon
1909
iShares Convertible Bond ETF
ICVT
$7.42B
$12.7K ﹤0.01%
125
– –
FTV icon
1910
Fortive
FTV
$18.6B
$12.7K ﹤0.01%
230
+23
+11% +$1.29K
NVG icon
1911
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$12.7K ﹤0.01%
1,027
– –
CMPR icon
1912
Cimpress
CMPR
$2.5B
$12.6K ﹤0.01%
173
– –
FXH icon
1913
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$12.6K ﹤0.01%
115
– –
SLM icon
1914
SLM Corp
SLM
$4.78B
$12.6K ﹤0.01%
589
+77
+15% +$1.82K
OKTA icon
1915
Okta
OKTA
$24.6B
$12.6K ﹤0.01%
160
+19
+13% +$1.58K
HLIO icon
1916
Helios Technologies
HLIO
$2.68B
$12.6K ﹤0.01%
194
– –
INGN icon
1917
Inogen
INGN
$173M
$12.5K ﹤0.01%
2,027
– –
CSGP icon
1918
CoStar Group
CSGP
$12.1B
$12.5K ﹤0.01%
310
-828
-73% -$43.1K
VIPS icon
1919
Vipshop
VIPS
$7.01B
$12.5K ﹤0.01%
795
– –
AMRX icon
1920
Amneal Pharmaceuticals
AMRX
$5.78B
$12.4K ﹤0.01%
+1,001
New +$13.4K
HIX
1921
Western Asset High Income Fund II
HIX
$360M
$12.4K ﹤0.01%
3,119
-760
-20% -$3.13K
URGN icon
1922
UroGen Pharma
URGN
$2.13B
$12.4K ﹤0.01%
688
– –
IIIN icon
1923
Insteel Industries
IIIN
$617M
$12.4K ﹤0.01%
368
+28
+8% +$960
MBIN icon
1924
Merchants Bancorp
MBIN
$2.25B
$12.4K ﹤0.01%
+288
New +$11.7K
HLI icon
1925
Houlihan Lokey
HLI
$9.66B
$12.4K ﹤0.01%
86
+14
+19% +$2.3K
75 76
77
78 79

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.