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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
LLYVK icon
2301
Liberty Live Group Series C
LLYVK
$9.35B
$4.14K ﹤0.01%
44
+3
+7% +$270
MGA icon
2302
Magna International
MGA
$18B
$4.13K ﹤0.01%
74
– –
KOF icon
2303
Coca-Cola Femsa
KOF
$21.8B
$4.1K ﹤0.01%
42
– –
SMG icon
2304
ScottsMiracle-Gro
SMG
$4.03B
$4.07K ﹤0.01%
67
+15
+29% +$970
SARO
2305
StandardAero Inc
SARO
$8.86B
$4.05K ﹤0.01%
157
+43
+38% +$1.28K
NAVI icon
2306
Navient
NAVI
$812M
$3.98K ﹤0.01%
486
+160
+49% +$1.58K
TAP icon
2307
Molson Coors Class B
TAP
$7.8B
$3.96K ﹤0.01%
92
+30
+48% +$1.43K
PDM
2308
Piedmont Realty Trust
PDM
$1.21B
$3.96K ﹤0.01%
602
– –
UI icon
2309
Ubiquiti
UI
$32.2B
$3.95K ﹤0.01%
5
-1
-17% -$679
UHAL.B icon
2310
U-Haul Holding Co Series N
UHAL.B
$12.1B
$3.93K ﹤0.01%
88
+2
+2% +$95
XYLD icon
2311
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.91K ﹤0.01%
100
– –
NOV icon
2312
NOV
NOV
$7.02B
$3.89K ﹤0.01%
207
+88
+74% +$1.65K
FRO icon
2313
Frontline
FRO
$8.22B
$3.87K ﹤0.01%
111
-107
-49% -$3.27K
BMRN icon
2314
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.84K ﹤0.01%
68
+5
+8% +$292
TTEK icon
2315
Tetra Tech
TTEK
$8.12B
$3.83K ﹤0.01%
127
– –
COLB icon
2316
Columbia Banking Systems
COLB
$9.5B
$3.79K ﹤0.01%
138
– –
HRL icon
2317
Hormel Foods
HRL
$13.9B
$3.78K ﹤0.01%
167
-60
-26% -$1.43K
BFAM icon
2318
Bright Horizons
BFAM
$4.08B
$3.78K ﹤0.01%
46
+15
+48% +$1.26K
TIMB icon
2319
TIM SA
TIMB
$10.6B
$3.76K ﹤0.01%
142
– –
BOKF icon
2320
BOK Financial
BOKF
$8.53B
$3.71K ﹤0.01%
29
– –
TOST icon
2321
Toast
TOST
$17.9B
$3.71K ﹤0.01%
140
-15
-10% -$448
RXRX icon
2322
Recursion Pharmaceuticals
RXRX
$1.53B
$3.67K ﹤0.01%
1,196
+1,029
+616% +$3.98K
TFSL icon
2323
TFS Financial
TFSL
$5.11B
$3.67K ﹤0.01%
261
+110
+73% +$1.55K
OPY icon
2324
Oppenheimer Holdings
OPY
$1.16B
$3.66K ﹤0.01%
41
– –
FIVE icon
2325
Five Below
FIVE
$11.3B
$3.66K ﹤0.01%
16
-387
-96% -$81K
91 92
93
94 95

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.