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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
HYMC icon
2051
Hycroft Mining Holding Corp
HYMC
$1.89B
$8.91K ﹤0.01%
253
– –
WFRD icon
2052
Weatherford International
WFRD
$5.98B
$8.89K ﹤0.01%
94
+16
+21% +$1.51K
SDVD icon
2053
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$8.88K ﹤0.01%
409
-61
-13% -$1.37K
ALNT icon
2054
Allient
ALNT
$1.53B
$8.86K ﹤0.01%
150
– –
SWX icon
2055
Southwest Gas
SWX
$6.67B
$8.86K ﹤0.01%
102
– –
LSTR icon
2056
Landstar System
LSTR
$7.27B
$8.82K ﹤0.01%
55
+6
+12% +$921
NNI icon
2057
Nelnet
NNI
$4.79B
$8.77K ﹤0.01%
68
– –
FOR icon
2058
Forestar Group
FOR
$1.38B
$8.7K ﹤0.01%
356
– –
NNN icon
2059
NNN REIT
NNN
$9.33B
$8.66K ﹤0.01%
206
+46
+29% +$1.98K
QGEN icon
2060
Qiagen
QGEN
$8.36B
$8.65K ﹤0.01%
216
-1,262
-85% -$59.7K
KBH icon
2061
KB Home
KBH
$3.38B
$8.59K ﹤0.01%
166
+4
+2% +$235
ATEN icon
2062
A10 Networks
ATEN
$2.62B
$8.58K ﹤0.01%
371
+73
+24% +$1.43K
UPRO icon
2063
ProShares UltraPro S&P 500
UPRO
$5.31B
$8.53K ﹤0.01%
88
– –
CWH icon
2064
Camping World
CWH
$379M
$8.52K ﹤0.01%
1,247
+1,222
+4,888% +$12.6K
ADT icon
2065
ADT
ADT
$5.05B
$8.5K ﹤0.01%
1,294
+981
+313% +$7.37K
TOWN icon
2066
Towne Bank
TOWN
$3.32B
$8.48K ﹤0.01%
252
– –
GO icon
2067
Grocery Outlet
GO
$919M
$8.47K ﹤0.01%
1,202
-3,573
-75% -$31K
THFF icon
2068
First Financial Corp
THFF
$917M
$8.47K ﹤0.01%
134
– –
PMT
2069
PennyMac Mortgage Investment
PMT
$855M
$8.46K ﹤0.01%
726
-1,692
-70% -$20.9K
SSNC icon
2070
SS&C Technologies
SSNC
$16.4B
$8.45K ﹤0.01%
125
+14
+13% +$1.08K
FAF icon
2071
First American
FAF
$7.3B
$8.44K ﹤0.01%
140
-152
-52% -$9.73K
IMMR icon
2072
Immersion
IMMR
$216M
$8.4K ﹤0.01%
+1,539
New +$9.7K
SFNC icon
2073
Simmons First National
SFNC
$3.3B
$8.36K ﹤0.01%
430
+150
+54% +$3K
DOX icon
2074
Amdocs
DOX
$5.48B
$8.35K ﹤0.01%
128
+3
+2% +$219
KHC icon
2075
Kraft Heinz
KHC
$30.6B
$8.31K ﹤0.01%
369
+112
+44% +$2.63K
81 82
83
84 85

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.