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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
KRNY icon
2126
Kearny Financial
KRNY
$600M
$7.47K ﹤0.01%
990
-1,289
-57% -$9.93K
GSBC icon
2127
Great Southern Bancorp
GSBC
$857M
$7.45K ﹤0.01%
118
– –
LEGN icon
2128
Legend Biotech
LEGN
$4.55B
$7.42K ﹤0.01%
+410
New +$7.82K
LNN icon
2129
Lindsay Corp
LNN
$1.14B
$7.38K ﹤0.01%
62
+5
+9% +$634
CRUS icon
2130
Cirrus Logic
CRUS
$7.03B
$7.38K ﹤0.01%
51
-10
-16% -$1.35K
HLLY icon
2131
Holley
HLLY
$315M
$7.36K ﹤0.01%
2,398
– –
NHI icon
2132
National Health Investors
NHI
$3.93B
$7.36K ﹤0.01%
91
– –
ALK icon
2133
Alaska Air
ALK
$5.07B
$7.36K ﹤0.01%
200
+18
+10% +$868
AFRM icon
2134
Affirm
AFRM
$25B
$7.24K ﹤0.01%
158
-2,447
-94% -$141K
GDDY icon
2135
GoDaddy
GDDY
$12.2B
$7.19K ﹤0.01%
87
+73
+521% +$6.93K
HEFA icon
2136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$7.18K ﹤0.01%
169
– –
THG icon
2137
Hanover Insurance
THG
$7.52B
$7.11K ﹤0.01%
41
+7
+21% +$1.22K
RVMD icon
2138
Revolution Medicines
RVMD
$39B
$7.1K ﹤0.01%
73
+19
+35% +$1.92K
CACI icon
2139
CACI
CACI
$9.74B
$7.07K ﹤0.01%
13
+1
+8% +$602
MKC icon
2140
McCormick & Company Non-Voting
MKC
$14.1B
$7.06K ﹤0.01%
140
-32
-19% -$2.04K
EVH icon
2141
Evolent Health
EVH
$658M
$7.05K ﹤0.01%
3,091
+2,483
+408% +$7.88K
LENZ
2142
LENZ Therapeutics
LENZ
$162M
$7.05K ﹤0.01%
+770
New +$10.8K
INGR icon
2143
Ingredion
INGR
$6.42B
$6.99K ﹤0.01%
62
– –
BELFB
2144
Bel Fuse Inc Class B
BELFB
$4B
$6.93K ﹤0.01%
35
-1
-3% -$209
HPP
2145
Hudson Pacific Properties
HPP
$790M
$6.92K ﹤0.01%
1,170
-1,201
-51% -$9.22K
LQDA icon
2146
Liquidia Corp
LQDA
$7.19B
$6.91K ﹤0.01%
183
+173
+1,730% +$6.42K
CRNX icon
2147
Crinetics Pharmaceuticals
CRNX
$8.88B
$6.9K ﹤0.01%
190
+135
+245% +$6.03K
BAX icon
2148
Baxter International
BAX
$11.5B
$6.89K ﹤0.01%
410
-94
-19% -$1.82K
SMR icon
2149
NuScale Power
SMR
$3.01B
$6.87K ﹤0.01%
634
-386
-38% -$5.87K
TKNO icon
2150
Alpha Teknova
TKNO
$286M
$6.87K ﹤0.01%
+2,376
New +$6.69K
84 85
86
87 88

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.