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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
NAT icon
1926
Nordic American Tanker
NAT
$1.37B
$12.3K ﹤0.01%
2,096
– –
HXL icon
1927
Hexcel
HXL
$7.97B
$12.2K ﹤0.01%
151
-2
-1% -$168
SBAC icon
1928
SBA Communications
SBAC
$18.8B
$12.2K ﹤0.01%
71
-617
-90% -$116K
RFMZ
1929
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$12.2K ﹤0.01%
963
+607
+171% +$7.84K
AHR icon
1930
American Healthcare REIT
AHR
$10.9B
$12.2K ﹤0.01%
258
– –
APOG icon
1931
Apogee Enterprises
APOG
$823M
$12.1K ﹤0.01%
362
-904
-71% -$33.5K
MELI icon
1932
Mercado Libre
MELI
$92.4B
$12.1K ﹤0.01%
7
-88
-93% -$170K
OCTH icon
1933
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$12.1K ﹤0.01%
514
-119
-19% -$2.85K
FRME icon
1934
First Merchants
FRME
$2.79B
$12K ﹤0.01%
310
– –
KEX icon
1935
Kirby Corp
KEX
$7.73B
$12K ﹤0.01%
90
-1
-1% -$127
KIO
1936
KKR Income Opportunities Fund
KIO
$459M
$11.9K ﹤0.01%
1,083
+320
+42% +$3.65K
VNOM icon
1937
Viper Energy
VNOM
$8.66B
$11.9K ﹤0.01%
253
-52
-17% -$2.23K
OWL icon
1938
Blue Owl Capital
OWL
$6.32B
$11.9K ﹤0.01%
1,302
+714
+121% +$8.63K
FRBA icon
1939
First Bank
FRBA
$442M
$11.8K ﹤0.01%
740
– –
JJSF icon
1940
J&J Snack Foods
JJSF
$1.46B
$11.8K ﹤0.01%
149
-82
-35% -$7.1K
SD icon
1941
SandRidge Energy
SD
$505M
$11.8K ﹤0.01%
724
– –
DORM icon
1942
Dorman Products
DORM
$4.11B
$11.8K ﹤0.01%
113
-522
-82% -$62.2K
CNH
1943
CNH Industrial
CNH
$12.8B
$11.7K ﹤0.01%
1,062
+596
+128% +$6.7K
SFST icon
1944
Southern First Bancshares
SFST
$580M
$11.7K ﹤0.01%
214
-889
-81% -$49.1K
FTGC icon
1945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.6K ﹤0.01%
405
– –
DSTL icon
1946
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$11.6K ﹤0.01%
200
– –
STNG icon
1947
Scorpio Tankers
STNG
$3.88B
$11.6K ﹤0.01%
155
– –
CPSM
1948
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$11.5K ﹤0.01%
400
– –
BAP icon
1949
Credicorp
BAP
$31.1B
$11.5K ﹤0.01%
34
-7
-17% -$2.35K
TECH icon
1950
Bio-Techne
TECH
$11.2B
$11.5K ﹤0.01%
220
+12
+6% +$720
76 77
78
79 80

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.