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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
CASS icon
2226
Cass Information Systems
CASS
$676M
$5.59K ﹤0.01%
127
– –
BBY icon
2227
Best Buy
BBY
$18.4B
$5.58K ﹤0.01%
87
+3
+4% +$197
ALOT icon
2228
AstroNova
ALOT
$224M
$5.58K ﹤0.01%
607
– –
KRG icon
2229
Kite Realty
KRG
$5.97B
$5.57K ﹤0.01%
227
+11
+5% +$271
BRKR icon
2230
Bruker
BRKR
$9.09B
$5.56K ﹤0.01%
154
-7
-4% -$293
OI icon
2231
O-I Glass
OI
$1.39B
$5.56K ﹤0.01%
529
-111
-17% -$1.53K
AMPH icon
2232
Amphastar Pharmaceuticals
AMPH
$851M
$5.54K ﹤0.01%
283
-1,332
-82% -$32.6K
DBX icon
2233
Dropbox
DBX
$6.69B
$5.54K ﹤0.01%
244
-5,361
-96% -$136K
ALSN icon
2234
Allison Transmission
ALSN
$9.87B
$5.5K ﹤0.01%
47
+14
+42% +$1.59K
CERT icon
2235
Certara
CERT
$1.07B
$5.49K ﹤0.01%
963
+749
+350% +$5.72K
KREF
2236
KKR Real Estate Finance Trust
KREF
$476M
$5.48K ﹤0.01%
896
+825
+1,162% +$6.03K
CLDT
2237
Chatham Lodging
CLDT
$633M
$5.45K ﹤0.01%
692
– –
COGT icon
2238
Cogent Biosciences
COGT
$6.76B
$5.43K ﹤0.01%
+141
New +$5.21K
QS icon
2239
QuantumScape Corp
QS
$3.61B
$5.42K ﹤0.01%
849
– –
TIC
2240
TIC Solutions Inc
TIC
$1.58B
$5.39K ﹤0.01%
819
+163
+25% +$1.53K
PAAS icon
2241
Pan American Silver
PAAS
$19.1B
$5.35K ﹤0.01%
98
– –
ORI icon
2242
Old Republic International
ORI
$10.1B
$5.35K ﹤0.01%
134
+26
+24% +$1.07K
ACM icon
2243
Aecom
ACM
$8.67B
$5.34K ﹤0.01%
63
-1,436
-96% -$136K
NWE icon
2244
NorthWestern Energy
NWE
$4.46B
$5.34K ﹤0.01%
81
– –
GEN icon
2245
Gen Digital
GEN
$15.4B
$5.33K ﹤0.01%
283
+10
+4% +$231
SITE icon
2246
SiteOne Landscape Supply
SITE
$4.57B
$5.32K ﹤0.01%
40
-5
-11% -$707
AMBA icon
2247
Ambarella
AMBA
$3.03B
$5.3K ﹤0.01%
103
– –
SHEN icon
2248
Shenandoah Telecom
SHEN
$651M
$5.29K ﹤0.01%
343
+169
+97% +$2.21K
TERN
2249
DELISTED
Terns Pharmaceuticals
TERN
$5.27K ﹤0.01%
100
+36
+56% +$1.48K
EQR icon
2250
Equity Residential
EQR
$25.6B
$5.26K ﹤0.01%
89
+8
+10% +$493
88 89
90
91 92

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.