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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
ZM icon
2276
Zoom
ZM
$26.7B
$4.74K ﹤0.01%
59
-1,998
-97% -$167K
GAPR icon
2277
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$4.74K ﹤0.01%
117
– –
DIM icon
2278
WisdomTree International MidCap Dividend Fund
DIM
$162M
$4.72K ﹤0.01%
57
– –
MAN icon
2279
ManpowerGroup
MAN
$2.47B
$4.71K ﹤0.01%
160
-1,349
-89% -$40.1K
FWONA icon
2280
Liberty Media Series A
FWONA
$22.8B
$4.68K ﹤0.01%
60
+17
+40% +$1.36K
COLD icon
2281
Americold
COLD
$4.41B
$4.68K ﹤0.01%
408
-42
-9% -$526
NXDR
2282
Nextdoor Holdings
NXDR
$927M
$4.66K ﹤0.01%
3,328
– –
YORW icon
2283
York Water
YORW
$507M
$4.63K ﹤0.01%
152
-66
-30% -$2.13K
GRPM icon
2284
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$4.61K ﹤0.01%
39
– –
TJUL icon
2285
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$4.58K ﹤0.01%
156
– –
INTR icon
2286
Inter&Co
INTR
$2.48B
$4.58K ﹤0.01%
575
– –
RMAX icon
2287
RE/MAX Holdings
RMAX
$230M
$4.46K ﹤0.01%
775
-954
-55% -$6.6K
MASI
2288
DELISTED
Masimo
MASI
$4.45K ﹤0.01%
25
– –
WHR icon
2289
Whirlpool
WHR
$2.39B
$4.42K ﹤0.01%
82
+62
+310% +$4.55K
INN
2290
Summit Hotel Properties
INN
$735M
$4.4K ﹤0.01%
995
-2,164
-69% -$9.71K
EXG icon
2291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$4.33K ﹤0.01%
500
– –
PAR icon
2292
PAR Technology
PAR
$676M
$4.32K ﹤0.01%
324
-580
-64% -$13.6K
PPT
2293
Franklin Premier Income Trust
PPT
$327M
$4.3K ﹤0.01%
1,211
-1,140
-48% -$4.08K
PRMB
2294
Primo Brands
PRMB
$8.82B
$4.26K ﹤0.01%
226
-242
-52% -$4.67K
TRIP icon
2295
TripAdvisor
TRIP
$1.68B
$4.25K ﹤0.01%
399
-108
-21% -$1.26K
ARCO icon
2296
Arcos Dorados Holdings
ARCO
$1.72B
$4.24K ﹤0.01%
514
– –
EES icon
2297
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.24K ﹤0.01%
73
– –
GAP
2298
The Gap Inc
GAP
$7.16B
$4.19K ﹤0.01%
173
+18
+12% +$476
HGLB
2299
Highland Global Allocation Fund
HGLB
$178M
$4.18K ﹤0.01%
+520
New +$4.52K
HTZWW
2300
Hertz Global Holdings Warrants
HTZWW
$71.2M
$4.17K ﹤0.01%
1,831
– –
90 91
92
93 94

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.