We are live on ! Find out more
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
QQQX icon
2251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$5.25K ﹤0.01%
197
-171
-46% -$4.75K
PRCT icon
2252
Procept Biorobotics
PRCT
$1.06B
$5.25K ﹤0.01%
210
– –
ALGN icon
2253
Align Technology
ALGN
$12.7B
$5.23K ﹤0.01%
31
+8
+35% +$1.4K
WTS icon
2254
Watts Water Technologies
WTS
$11.4B
$5.22K ﹤0.01%
18
+1
+6% +$305
COTY icon
2255
Coty
COTY
$2.4B
$5.18K ﹤0.01%
2,575
+2,185
+560% +$5.87K
HLX icon
2256
Helix Energy Solutions
HLX
$1.44B
$5.15K ﹤0.01%
521
+79
+18% +$672
BRSP
2257
BrightSpire Capital
BRSP
$704M
$5.15K ﹤0.01%
920
– –
SON icon
2258
Sonoco
SON
$5.42B
$5.14K ﹤0.01%
95
+78
+459% +$4.02K
SCI icon
2259
Service Corp International
SCI
$10.7B
$5.03K ﹤0.01%
61
+2
+3% +$161
BMAY icon
2260
Innovator US Equity Buffer ETF May
BMAY
$234M
$5.03K ﹤0.01%
112
– –
ACIC icon
2261
American Coastal Insurance
ACIC
$493M
$5.02K ﹤0.01%
446
– –
WWD icon
2262
Woodward
WWD
$24.3B
$5.01K ﹤0.01%
14
+4
+40% +$1.44K
PNFP icon
2263
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5K ﹤0.01%
58
+55
+1,833% +$5.12K
FCN icon
2264
FTI Consulting
FCN
$4.7B
$4.95K ﹤0.01%
28
– –
GNTX icon
2265
Gentex
GNTX
$5.1B
$4.94K ﹤0.01%
226
-14
-6% -$325
DCI icon
2266
Donaldson
DCI
$10.5B
$4.92K ﹤0.01%
58
+7
+14% +$676
GMAR icon
2267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$4.92K ﹤0.01%
118
– –
TOL icon
2268
Toll Brothers
TOL
$13.8B
$4.91K ﹤0.01%
36
+4
+13% +$587
FBIN icon
2269
Fortune Brands Innovations
FBIN
$5.92B
$4.87K ﹤0.01%
125
+18
+17% +$936
DEUS icon
2270
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$4.85K ﹤0.01%
81
– –
PCF
2271
High Income Securities Fund
PCF
$101M
$4.82K ﹤0.01%
874
-58
-6% -$344
VRP icon
2272
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.8K ﹤0.01%
200
– –
QCAP
2273
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$4.78K ﹤0.01%
199
– –
OXY.WS icon
2274
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$4.76K ﹤0.01%
111
– –
QUBT icon
2275
Quantum Computing Inc
QUBT
$1.83B
$4.75K ﹤0.01%
+694
New +$6.34K
89 90
91
92 93

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.