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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
GSM icon
2176
FerroAtlántica
GSM
$635M
$6.5K ﹤0.01%
1,577
– –
VMD icon
2177
Viemed Healthcare
VMD
$457M
$6.47K ﹤0.01%
703
– –
CFR icon
2178
Cullen/Frost Bankers
CFR
$10.2B
$6.44K ﹤0.01%
47
+6
+15% +$828
BPOP icon
2179
Popular Inc
BPOP
$11.1B
$6.44K ﹤0.01%
48
+6
+14% +$804
JACK icon
2180
Jack in the Box
JACK
$282M
$6.44K ﹤0.01%
666
-2,799
-81% -$49.5K
TRU icon
2181
TransUnion
TRU
$14.7B
$6.43K ﹤0.01%
93
+4
+4% +$306
PCYO icon
2182
Pure Cycle
PCYO
$256M
$6.43K ﹤0.01%
639
-24
-4% -$260
RZLT icon
2183
Rezolute
RZLT
$490M
$6.41K ﹤0.01%
+2,102
New +$6.31K
GME icon
2184
GameStop
GME
$9.78B
$6.41K ﹤0.01%
278
-3,015
-92% -$70K
BPRE
2185
Bluerock Private Real Estate Fund
BPRE
$6.38K ﹤0.01%
384
– –
ESGU icon
2186
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.36K ﹤0.01%
45
– –
QTRX icon
2187
Quanterix
QTRX
$187M
$6.33K ﹤0.01%
+1,799
New +$10.5K
NTNX icon
2188
Nutanix
NTNX
$14.6B
$6.31K ﹤0.01%
166
+61
+58% +$2.57K
SDHY
2189
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$6.28K ﹤0.01%
392
-196
-33% -$3.22K
IHF icon
2190
iShares US Healthcare Providers ETF
IHF
$1.2B
$6.28K ﹤0.01%
150
– –
IHE icon
2191
iShares US Pharmaceuticals ETF
IHE
$1.45B
$6.24K ﹤0.01%
72
– –
LBRDK icon
2192
Liberty Broadband Class C
LBRDK
$4.31B
$6.24K ﹤0.01%
124
– –
MQ icon
2193
Marqeta
MQ
$1.83B
$6.2K ﹤0.01%
+380
New +$6.4K
EVER icon
2194
EverQuote
EVER
$952M
$6.17K ﹤0.01%
400
-1,529
-79% -$28.9K
SWKS icon
2195
Skyworks Solutions
SWKS
$9.47B
$6.16K ﹤0.01%
115
-105
-48% -$6.11K
XME icon
2196
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$6.16K ﹤0.01%
+57
New +$6.66K
EBND icon
2197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.15K ﹤0.01%
+298
New +$6.37K
WK icon
2198
Workiva
WK
$3.08B
$6.14K ﹤0.01%
103
+18
+21% +$1.25K
EZU icon
2199
iShare MSCI Eurozone ETF
EZU
$9.49B
$6.14K ﹤0.01%
98
– –
XP icon
2200
XP
XP
$8.71B
$6.07K ﹤0.01%
319
-8,607
-96% -$166K
86 87
88
89 90

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.