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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
JPC icon
1951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$11.3K ﹤0.01%
1,503
-6,142
-80% -$49.6K
SB icon
1952
Safe Bulkers
SB
$729M
$11.3K ﹤0.01%
1,787
– –
AGEN
1953
Agenus
AGEN
$232M
$11.3K ﹤0.01%
3,373
– –
OC icon
1954
Owens Corning
OC
$11.3B
$11.3K ﹤0.01%
104
+12
+13% +$1.43K
LFUS icon
1955
Littelfuse
LFUS
$10.2B
$11.2K ﹤0.01%
33
+3
+10% +$974
IMXI icon
1956
International Money Express
IMXI
$398M
$11.1K ﹤0.01%
702
– –
H icon
1957
Hyatt Hotels
H
$17.8B
$11.1K ﹤0.01%
77
+5
+7% +$794
SMBK icon
1958
SmartFinancial
SMBK
$815M
$11K ﹤0.01%
282
– –
PII icon
1959
Polaris
PII
$4.14B
$11K ﹤0.01%
202
-40
-17% -$2.5K
FNB icon
1960
FNB Corp
FNB
$6.67B
$11K ﹤0.01%
657
+377
+135% +$6.51K
ILMN icon
1961
Illumina
ILMN
$27.9B
$11K ﹤0.01%
89
-1
-1% -$131
NWS icon
1962
News Corp Class B
NWS
$17.5B
$10.9K ﹤0.01%
383
+75
+24% +$2.12K
AMG icon
1963
Affiliated Managers Group
AMG
$9.67B
$10.8K ﹤0.01%
39
+2
+5% +$603
BROS icon
1964
Dutch Bros
BROS
$9.09B
$10.8K ﹤0.01%
213
+108
+103% +$5.91K
RRC icon
1965
Range Resources
RRC
$8.64B
$10.7K ﹤0.01%
237
– –
IGIB icon
1966
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.7K ﹤0.01%
201
+137
+214% +$7.37K
BXP icon
1967
Boston Properties
BXP
$10.8B
$10.7K ﹤0.01%
206
+20
+11% +$1.2K
EWBC icon
1968
East-West Bancorp
EWBC
$18.3B
$10.7K ﹤0.01%
100
-721
-88% -$81.3K
EXP icon
1969
Eagle Materials
EXP
$6.23B
$10.6K ﹤0.01%
56
+8
+17% +$1.7K
CGNX icon
1970
Cognex
CGNX
$10.5B
$10.6K ﹤0.01%
216
+3
+1% +$140
ROBT icon
1971
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$10.6K ﹤0.01%
229
– –
RIVN icon
1972
Rivian
RIVN
$25.7B
$10.5K ﹤0.01%
695
-10,213
-94% -$163K
CASH icon
1973
Pathward Financial
CASH
$1.89B
$10.4K ﹤0.01%
117
+23
+24% +$2K
PRGS icon
1974
Progress Software
PRGS
$1.62B
$10.4K ﹤0.01%
407
-1,009
-71% -$38.6K
RGLD icon
1975
Royal Gold
RGLD
$16.5B
$10.4K ﹤0.01%
41
+9
+28% +$2.39K
77 78
79
80 81

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.