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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
PHI icon
2076
PLDT
PHI
$4.26B
$8.25K ﹤0.01%
392
– –
RWT
2077
Redwood Trust
RWT
$630M
$8.24K ﹤0.01%
1,469
+145
+11% +$841
SCSC icon
2078
Scansource
SCSC
$1.13B
$8.24K ﹤0.01%
227
+68
+43% +$2.6K
AVLV icon
2079
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.22K ﹤0.01%
102
– –
DJCO icon
2080
Daily Journal
DJCO
$820M
$8.2K ﹤0.01%
17
+13
+325% +$7.11K
MED icon
2081
Medifast
MED
$117M
$8.19K ﹤0.01%
804
-848
-51% -$9.14K
NPKI
2082
NPK International
NPKI
$1.23B
$8.19K ﹤0.01%
565
– –
BF.B icon
2083
Brown-Forman Class B
BF.B
$12.1B
$8.18K ﹤0.01%
310
-76
-20% -$2.04K
HUT
2084
Hut 8
HUT
$12.3B
$8.16K ﹤0.01%
174
+136
+358% +$7.36K
MYE icon
2085
Myers Industries
MYE
$1.16B
$8.13K ﹤0.01%
384
– –
TRS icon
2086
TriMas Corp
TRS
$1.45B
$8.12K ﹤0.01%
226
– –
AXTA icon
2087
Axalta
AXTA
$6.95B
$8.12K ﹤0.01%
293
-4,051
-93% -$129K
ROAD icon
2088
Construction Partners
ROAD
$5.83B
$8.11K ﹤0.01%
73
– –
BHR
2089
Braemar Hotels & Resorts
BHR
$146M
$8.11K ﹤0.01%
3,437
+2,875
+512% +$8.01K
GWRE icon
2090
Guidewire Software
GWRE
$11.9B
$8.08K ﹤0.01%
54
-22
-29% -$3.35K
USAR
2091
USA Rare Earth Inc
USAR
$3.87B
$8.07K ﹤0.01%
+533
New +$10.3K
HAPN
2092
Happen Inc
HAPN
$2.22B
$8.06K ﹤0.01%
563
– –
TLH icon
2093
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.06K ﹤0.01%
80
– –
CLPR
2094
Clipper Realty
CLPR
$46.5M
$7.99K ﹤0.01%
2,646
-14,318
-84% -$48.4K
TDAY
2095
USA Today Co
TDAY
$1.26B
$7.99K ﹤0.01%
1,133
– –
TREE icon
2096
LendingTree
TREE
$604M
$7.98K ﹤0.01%
186
– –
AAPR icon
2097
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$7.95K ﹤0.01%
276
-465
-63% -$13.3K
REXR icon
2098
Rexford Industrial Realty
REXR
$8.38B
$7.92K ﹤0.01%
242
-16
-6% -$601
DXYZ
2099
Destiny Tech100
DXYZ
$782M
$7.9K ﹤0.01%
295
– –
AYI icon
2100
Acuity Brands
AYI
$9.76B
$7.85K ﹤0.01%
28
+1
+4% +$304
82 83
84
85 86

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.