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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
CWAN
1976
DELISTED
Clearwater Analytics
CWAN
$10.4K ﹤0.01%
440
+102
+30% +$2.41K
HAS icon
1977
Hasbro
HAS
$11.5B
$10.4K ﹤0.01%
111
-101
-48% -$9.43K
CHRD icon
1978
Chord Energy
CHRD
$7.25B
$10.4K ﹤0.01%
73
+40
+121% +$4.36K
VVV icon
1979
Valvoline
VVV
$5.04B
$10.4K ﹤0.01%
308
+105
+52% +$3.63K
ICHR icon
1980
Ichor Holdings
ICHR
$3.34B
$10.3K ﹤0.01%
222
+34
+18% +$1.32K
PL icon
1981
Planet Labs
PL
$8.23B
$10.3K ﹤0.01%
+369
New +$9.43K
CAMT icon
1982
Camtek
CAMT
$7.29B
$10.3K ﹤0.01%
68
– –
EPAM icon
1983
EPAM Systems
EPAM
$4.67B
$10.3K ﹤0.01%
76
+22
+41% +$3.76K
CELH icon
1984
Celsius Holdings
CELH
$7.16B
$10.3K ﹤0.01%
290
+125
+76% +$5.93K
ABM icon
1985
ABM Industries
ABM
$2.77B
$10.3K ﹤0.01%
267
-481
-64% -$20.8K
CNI icon
1986
Canadian National Railway
CNI
$76.9B
$10.3K ﹤0.01%
100
-476
-83% -$49.1K
WTRG icon
1987
Essential Utilities
WTRG
$11.2B
$10.3K ﹤0.01%
255
– –
NXRT
1988
NexPoint Residential Trust
NXRT
$664M
$10.3K ﹤0.01%
410
-253
-38% -$7.25K
NXPI icon
1989
NXP Semiconductors
NXPI
$67.5B
$10.2K ﹤0.01%
52
+2
+4% +$443
ARW icon
1990
Arrow Electronics
ARW
$10.5B
$10.2K ﹤0.01%
71
+7
+11% +$960
PEN icon
1991
Penumbra
PEN
$12.5B
$10.2K ﹤0.01%
31
+16
+107% +$5.42K
EGY icon
1992
Vaalco Energy
EGY
$582M
$10.2K ﹤0.01%
1,605
– –
IRTC icon
1993
iRhythm Holdings
IRTC
$3.58B
$10.2K ﹤0.01%
86
– –
BEN icon
1994
Franklin Resources
BEN
$16.7B
$10.1K ﹤0.01%
428
+14
+3% +$360
PSTL
1995
Postal Realty Trust
PSTL
$716M
$10.1K ﹤0.01%
544
+12
+2% +$223
TWLO icon
1996
Twilio
TWLO
$31.2B
$10.1K ﹤0.01%
80
+10
+14% +$1.23K
HTBK
1997
DELISTED
Heritage Commerce
HTBK
$10.1K ﹤0.01%
806
– –
PKE icon
1998
Park Aerospace
PKE
$682M
$10K ﹤0.01%
367
– –
AAT
1999
American Assets Trust
AAT
$1.55B
$9.98K ﹤0.01%
542
-116
-18% -$2.17K
TENB icon
2000
Tenable Holdings
TENB
$4.16B
$9.96K ﹤0.01%
+589
New +$12.4K
78 79
80
81 82

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.