We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$216B
$633K 0.07%
17,222
+3,261
+23% +$155K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$633K 0.07%
9,517
+4,096
+76% +$276K
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$631K 0.07%
40,336
-3,005
-7% -$51.3K
COF icon
179
Capital One
COF
$124B
$625K 0.06%
3,428
+25
+0.7% +$5.23K
C icon
180
Citigroup
C
$222B
$621K 0.06%
5,477
-25
-0.5% -$2.85K
USB icon
181
US Bancorp
USB
$99.6B
$620K 0.06%
11,925
+302
+3% +$16.6K
PLD icon
182
Prologis
PLD
$138B
$611K 0.06%
4,620
+287
+7% +$38.4K
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.6B
$609K 0.06%
24,608
+9,812
+66% +$250K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$608K 0.06%
3,171
– –
TMUS icon
185
T-Mobile US
TMUS
$193B
$606K 0.06%
2,883
+84
+3% +$17.3K
CMI icon
186
Cummins
CMI
$91.7B
$594K 0.06%
1,104
-33
-3% -$18.7K
WSO icon
187
Watsco Inc
WSO
$14.9B
$590K 0.06%
1,622
+106
+7% +$41.1K
NOW icon
188
ServiceNow
NOW
$102B
$588K 0.06%
5,627
+970
+21% +$114K
AEP icon
189
American Electric Power
AEP
$73.7B
$587K 0.06%
4,481
+106
+2% +$13.3K
GDEC icon
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$586K 0.06%
15,830
+7,898
+100% +$298K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$583K 0.06%
2,763
– –
PWR icon
192
Quanta Services
PWR
$93.9B
$581K 0.06%
1,059
-209
-16% -$108K
IAU icon
193
iShares Gold Trust
IAU
$63B
$580K 0.06%
6,574
-881
-12% -$80.8K
ADI icon
194
Analog Devices
ADI
$181B
$566K 0.06%
1,781
+50
+3% +$15.9K
SCHW
195
Charles Schwab
SCHW
$177B
$566K 0.06%
6,023
+20
+0.3% +$1.96K
ING icon
196
ING
ING
$93.8B
$559K 0.06%
21,458
+2,217
+12% +$62.4K
SE icon
197
Sea Limited
SE
$61.2B
$558K 0.06%
6,734
+1,393
+26% +$149K
BABA icon
198
Alibaba
BABA
$269B
$556K 0.06%
4,430
-474
-10% -$71.3K
SPOT icon
199
Spotify
SPOT
$99.2B
$555K 0.06%
1,145
+285
+33% +$143K
ACNB icon
200
ACNB Corp
ACNB
$634M
$544K 0.06%
11,363
– –
6 7
8
9 10

Similar funds

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
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 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.