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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
SPT icon
2101
Sprout Social
SPT
$494M
$7.84K ﹤0.01%
1,376
+955
+227% +$7.36K
AEF
2102
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$7.84K ﹤0.01%
1,075
– –
EXPO icon
2103
Exponent
EXPO
$2.94B
$7.83K ﹤0.01%
120
– –
RTO icon
2104
Rentokil
RTO
$15.1B
$7.81K ﹤0.01%
248
+27
+12% +$851
SPYX icon
2105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7.79K ﹤0.01%
147
– –
PTL icon
2106
Inspire 500 ETF
PTL
$876M
$7.77K ﹤0.01%
31
– –
SEPN
2107
Septerna Inc
SEPN
$1.52B
$7.74K ﹤0.01%
322
– –
UHT
2108
Universal Health Realty Income Trust
UHT
$609M
$7.73K ﹤0.01%
191
+4
+2% +$166
APLS
2109
DELISTED
Apellis Pharmaceuticals
APLS
$7.72K ﹤0.01%
192
-820
-81% -$17.7K
COO icon
2110
Cooper Companies
COO
$13.8B
$7.72K ﹤0.01%
108
+19
+21% +$1.5K
OEC icon
2111
Orion
OEC
$406M
$7.64K ﹤0.01%
+1,176
New +$6.96K
DGRW icon
2112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.64K ﹤0.01%
87
– –
BC icon
2113
Brunswick
BC
$5.24B
$7.64K ﹤0.01%
105
+7
+7% +$565
HBNC icon
2114
Horizon Bancorp
HBNC
$1.05B
$7.62K ﹤0.01%
460
– –
TRST
2115
Trustco Bank Corp NY
TRST
$973M
$7.62K ﹤0.01%
174
+2
+1% +$88
GPOR icon
2116
Gulfport Energy Corp
GPOR
$2.77B
$7.62K ﹤0.01%
36
– –
CRSP icon
2117
CRISPR Therapeutics
CRSP
$4.74B
$7.61K ﹤0.01%
160
-1
-0.6% -$53
GOVT icon
2118
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.58K ﹤0.01%
331
– –
TTD icon
2119
Trade Desk
TTD
$8.58B
$7.58K ﹤0.01%
334
-61
-15% -$1.76K
HCKT icon
2120
Hackett Group
HCKT
$256M
$7.56K ﹤0.01%
+581
New +$9.29K
XLC icon
2121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.54K ﹤0.01%
68
– –
GGG icon
2122
Graco
GGG
$12.1B
$7.53K ﹤0.01%
89
+20
+29% +$1.77K
BHVN icon
2123
Biohaven
BHVN
$2.34B
$7.5K ﹤0.01%
887
+498
+128% +$5.45K
NUVL
2124
DELISTED
Nuvalent
NUVL
$7.48K ﹤0.01%
73
+2
+3% +$204
GLO
2125
Clough Global Opportunities Fund
GLO
$251M
$7.47K ﹤0.01%
1,342
-144
-10% -$843
83 84
85
86 87

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.