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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
FSSL
2151
FS Specialty Lending Fund
FSSL
$843M
$6.86K ﹤0.01%
548
+273
+99% +$3.56K
AWP
2152
abrdn Global Premier Properties Fund
AWP
$380M
$6.84K ﹤0.01%
619
-750
-55% -$8.87K
TQQQ icon
2153
ProShares UltraPro QQQ
TQQQ
$34.7B
$6.84K ﹤0.01%
164
– –
TW icon
2154
Tradeweb Markets
TW
$20.7B
$6.82K ﹤0.01%
58
+41
+241% +$4.69K
OGS icon
2155
ONE Gas
OGS
$4.93B
$6.8K ﹤0.01%
+79
New +$6.55K
SGI
2156
Somnigroup International
SGI
$14.7B
$6.8K ﹤0.01%
92
-6
-6% -$521
XLI icon
2157
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.79K ﹤0.01%
42
– –
EQH icon
2158
Equitable Holdings
EQH
$13.2B
$6.79K ﹤0.01%
183
-742
-80% -$31.8K
WLK icon
2159
Westlake Corp
WLK
$9.77B
$6.78K ﹤0.01%
58
– –
GLDM icon
2160
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.77K ﹤0.01%
73
– –
CNA icon
2161
CNA Financial
CNA
$14.2B
$6.75K ﹤0.01%
147
+110
+297% +$5.21K
DHF
2162
BNY Mellon High Yield Strategies Fund
DHF
$175M
$6.73K ﹤0.01%
2,759
-413
-13% -$1.02K
NBIX icon
2163
Neurocrine Biosciences
NBIX
$18B
$6.72K ﹤0.01%
51
+3
+6% +$398
JLL icon
2164
Jones Lang LaSalle
JLL
$15.1B
$6.7K ﹤0.01%
22
+5
+29% +$1.61K
SBRA icon
2165
Sabra Healthcare REIT
SBRA
$5.56B
$6.69K ﹤0.01%
348
-311
-47% -$6.13K
QQQM icon
2166
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.66K ﹤0.01%
28
– –
NMAI icon
2167
Nuveen Multi-Asset Income Fund
NMAI
$465M
$6.63K ﹤0.01%
535
– –
AQST icon
2168
Aquestive Therapeutics
AQST
$507M
$6.63K ﹤0.01%
+1,598
New +$6.49K
NVR icon
2169
NVR
NVR
$17.1B
$6.59K ﹤0.01%
1
-8
-89% -$58.3K
PCTY icon
2170
Paylocity
PCTY
$6.63B
$6.59K ﹤0.01%
61
+34
+126% +$4.17K
WSBC icon
2171
WesBanco
WSBC
$3.88B
$6.55K ﹤0.01%
190
– –
NBR icon
2172
Nabors Industries
NBR
$1.25B
$6.54K ﹤0.01%
76
– –
XSOE icon
2173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.54K ﹤0.01%
163
– –
CGMS icon
2174
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.54K ﹤0.01%
240
– –
SDOG icon
2175
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6.5K ﹤0.01%
100
– –
85 86
87
88 89

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.