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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
SHEL icon
201
Shell
SHEL
$245B
$534K 0.06%
5,738
-14
-0.2% -$1.13K
BSX icon
202
Boston Scientific
BSX
$65.8B
$531K 0.05%
8,456
-1,919
-18% -$154K
PNC icon
203
PNC Financial Services
PNC
$100B
$529K 0.05%
2,544
-120
-5% -$26.1K
FERG icon
204
Ferguson
FERG
$44.7B
$526K 0.05%
2,254
+3
+0.1% +$730
HCA icon
205
HCA Healthcare
HCA
$84.8B
$521K 0.05%
1,101
+7
+0.6% +$3.52K
CB icon
206
Chubb
CB
$140B
$519K 0.05%
1,593
+16
+1% +$5.13K
UBS icon
207
UBS Group
UBS
$170B
$509K 0.05%
13,031
+521
+4% +$22.3K
RELX icon
208
RELX
RELX
$60.1B
$508K 0.05%
15,334
+6,196
+68% +$218K
URI icon
209
United Rentals
URI
$71.1B
$505K 0.05%
693
+4
+0.6% +$3.36K
IBN icon
210
ICICI Bank
IBN
$106B
$503K 0.05%
19,402
-672
-3% -$19.7K
SNPS icon
211
Synopsys
SNPS
$71.5B
$501K 0.05%
1,263
+35
+3% +$15.8K
TGT icon
212
Target
TGT
$62.1B
$499K 0.05%
4,119
-114
-3% -$12.9K
MO icon
213
Altria Group
MO
$122B
$493K 0.05%
7,474
+120
+2% +$7.72K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$491K 0.05%
9,943
+2,000
+25% +$104K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$485K 0.05%
4,567
+389
+9% +$41.8K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$485K 0.05%
6,092
+2,005
+49% +$161K
MCK icon
217
McKesson
MCK
$98.5B
$484K 0.05%
559
-22
-4% -$19.6K
MET icon
218
MetLife
MET
$61B
$482K 0.05%
6,821
-2
-0% -$150
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$478K 0.05%
6,095
+777
+15% +$63.2K
RCL icon
220
Royal Caribbean
RCL
$78.7B
$478K 0.05%
1,736
+221
+15% +$65.8K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$478K 0.05%
3,647
+41
+1% +$5.3K
KGC icon
222
Kinross Gold
KGC
$28.5B
$477K 0.05%
15,627
-3,313
-17% -$109K
DIS icon
223
Walt Disney
DIS
$165B
$476K 0.05%
4,934
-1,459
-23% -$154K
MNST icon
224
Monster Beverage
MNST
$91.4B
$472K 0.05%
6,515
-233
-3% -$18.4K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$472K 0.05%
5,701
+4,994
+706% +$418K
7 8
9
10 11

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GLR
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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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.