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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
KNF icon
2026
Knife River
KNF
$4.51B
$9.39K ﹤0.01%
115
+2
+2% +$161
ILCG icon
2027
iShares Morningstar Growth ETF
ILCG
$3.18B
$9.36K ﹤0.01%
98
– –
BLFS icon
2028
BioLife Solutions
BLFS
$1.43B
$9.33K ﹤0.01%
489
-1,063
-68% -$23.5K
APPF icon
2029
AppFolio
APPF
$5.93B
$9.31K ﹤0.01%
59
+3
+5% +$568
GJUL icon
2030
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$9.3K ﹤0.01%
228
– –
RBC icon
2031
RBC Bearings
RBC
$18.5B
$9.23K ﹤0.01%
17
+1
+6% +$531
DXJ icon
2032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$9.2K ﹤0.01%
58
– –
RCKT icon
2033
Rocket Pharmaceuticals
RCKT
$371M
$9.19K ﹤0.01%
2,566
– –
PFSI icon
2034
PennyMac Financial
PFSI
$4.36B
$9.18K ﹤0.01%
105
– –
RWO icon
2035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.15K ﹤0.01%
+200
New +$9.45K
TKR icon
2036
Timken Company
TKR
$9.67B
$9.15K ﹤0.01%
91
+13
+17% +$1.29K
GPK icon
2037
Graphic Packaging
GPK
$3.23B
$9.14K ﹤0.01%
920
+753
+451% +$9.49K
JD icon
2038
JD.com
JD
$41.1B
$9.14K ﹤0.01%
309
-122
-28% -$3.45K
FCEL icon
2039
FuelCell Energy
FCEL
$1.73B
$9.13K ﹤0.01%
1,398
-7
-0.5% -$54
CTS icon
2040
CTS Corp
CTS
$1.75B
$9.12K ﹤0.01%
191
+16
+9% +$803
IKT icon
2041
Inhibikase Therapeutics
IKT
$350M
$9.07K ﹤0.01%
5,400
– –
ENVX icon
2042
Enovix
ENVX
$1.05B
$9.07K ﹤0.01%
1,751
+23
+1% +$144
BTC
2043
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$9.06K ﹤0.01%
302
– –
ATO icon
2044
Atmos Energy
ATO
$29.2B
$9.05K ﹤0.01%
49
+8
+20% +$1.41K
PHR icon
2045
Phreesia
PHR
$655M
$9.05K ﹤0.01%
1,080
+168
+18% +$2.22K
NPB
2046
Northpointe Bancshares
NPB
$647M
$9.03K ﹤0.01%
523
– –
RBB icon
2047
RBB Bancorp
RBB
$451M
$8.97K ﹤0.01%
420
– –
PAG icon
2048
Penske Automotive Group
PAG
$12.8B
$8.97K ﹤0.01%
60
+5
+9% +$792
OFIX icon
2049
Orthofix Medical
OFIX
$470M
$8.94K ﹤0.01%
779
– –
CRBP icon
2050
Corbus Pharmaceuticals
CRBP
$166M
$8.91K ﹤0.01%
949
– –
80 81
82
83 84

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.