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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
ARR
2201
Armour Residential REIT
ARR
$2.04B
$6.02K ﹤0.01%
361
+53
+17% +$936
FLUT icon
2202
Flutter Entertainment
FLUT
$17.5B
$6.01K ﹤0.01%
59
+3
+5% +$432
NXDT
2203
NexPoint Diversified Real Estate Trust
NXDT
$296M
$6.01K ﹤0.01%
1,287
+29
+2% +$130
ACHR icon
2204
Archer Aviation
ACHR
$4.03B
$6K ﹤0.01%
1,160
+35
+3% +$250
EBF icon
2205
Ennis
EBF
$538M
$5.98K ﹤0.01%
279
– –
HUN icon
2206
Huntsman Corp
HUN
$2.21B
$5.98K ﹤0.01%
449
+112
+33% +$1.36K
KROS icon
2207
Keros Therapeutics
KROS
$209M
$5.97K ﹤0.01%
541
– –
CRBG icon
2208
Corebridge Financial
CRBG
$14.2B
$5.96K ﹤0.01%
250
-16
-6% -$448
TBI
2209
Trueblue
TBI
$250M
$5.92K ﹤0.01%
1,515
-1,448
-49% -$6.43K
CRSR icon
2210
Corsair Gaming
CRSR
$1.06B
$5.92K ﹤0.01%
1,067
-1,722
-62% -$9.49K
BF.A icon
2211
Brown-Forman Class A
BF.A
$12.3B
$5.92K ﹤0.01%
221
-186
-46% -$5.06K
BY icon
2212
Byline Bancorp
BY
$1.73B
$5.9K ﹤0.01%
187
– –
CHH icon
2213
Choice Hotels
CHH
$4.92B
$5.9K ﹤0.01%
57
-5
-8% -$520
BURL icon
2214
Burlington
BURL
$22.3B
$5.86K ﹤0.01%
18
+4
+29% +$1.23K
IDHQ icon
2215
Invesco S&P International Developed Quality ETF
IDHQ
$915M
$5.84K ﹤0.01%
165
– –
TK icon
2216
Teekay
TK
$986M
$5.81K ﹤0.01%
476
– –
PENG
2217
Penguin Solutions Inc
PENG
$2.98B
$5.81K ﹤0.01%
330
-732
-69% -$13.9K
LECO icon
2218
Lincoln Electric
LECO
$13.6B
$5.73K ﹤0.01%
23
+2
+10% +$535
CRCL
2219
Circle Internet Group
CRCL
$17.7B
$5.72K ﹤0.01%
+60
New +$5.09K
EZM icon
2220
WisdomTree US MidCap Fund
EZM
$937M
$5.71K ﹤0.01%
85
– –
BHF icon
2221
Brighthouse Financial
BHF
$3.66B
$5.69K ﹤0.01%
95
+84
+764% +$5.24K
IQLT icon
2222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.64K ﹤0.01%
122
– –
IBCP icon
2223
Independent Bank Corp
IBCP
$752M
$5.63K ﹤0.01%
169
– –
STEW
2224
SRH Total Return Fund
STEW
$1.76B
$5.63K ﹤0.01%
329
-731
-69% -$13K
SLYG icon
2225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$5.6K ﹤0.01%
58
– –
87 88
89
90 91

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.