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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
SAFT icon
2326
Safety Insurance
SAFT
$1.08B
$3.63K ﹤0.01%
50
+12
+32% +$912
PB icon
2327
Prosperity Bancshares
PB
$8.75B
$3.63K ﹤0.01%
54
+49
+980% +$3.44K
CLBT icon
2328
Cellebrite
CLBT
$3.83B
$3.62K ﹤0.01%
263
– –
PK icon
2329
Park Hotels & Resorts
PK
$2.99B
$3.62K ﹤0.01%
344
+318
+1,223% +$3.51K
JHX icon
2330
James Hardie Industries
JHX
$14.5B
$3.58K ﹤0.01%
189
-819
-81% -$18.4K
LQDT icon
2331
Liquidity Services
LQDT
$1.21B
$3.58K ﹤0.01%
117
+50
+75% +$1.55K
NVST icon
2332
Envista
NVST
$4.33B
$3.58K ﹤0.01%
141
– –
GLNG icon
2333
Golar LNG
GLNG
$5.05B
$3.57K ﹤0.01%
66
– –
EWJ icon
2334
iShares MSCI Japan ETF
EWJ
$21.6B
$3.55K ﹤0.01%
42
– –
BUR icon
2335
Burford Capital
BUR
$881M
$3.54K ﹤0.01%
784
+59
+8% +$516
FDMO icon
2336
Fidelity Momentum Factor ETF
FDMO
$926M
$3.52K ﹤0.01%
44
– –
AXIA.PRC
2337
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$3.52K ﹤0.01%
322
– –
TWI icon
2338
Titan International
TWI
$487M
$3.51K ﹤0.01%
508
+218
+75% +$1.96K
PPC icon
2339
Pilgrim's Pride
PPC
$6.94B
$3.47K ﹤0.01%
92
– –
EPR icon
2340
EPR Properties
EPR
$4.76B
$3.45K ﹤0.01%
69
+18
+35% +$990
KD icon
2341
Kyndryl
KD
$2.69B
$3.44K ﹤0.01%
262
+70
+36% +$1.23K
RGEN icon
2342
Repligen
RGEN
$8.21B
$3.42K ﹤0.01%
29
-2
-6% -$279
NSA icon
2343
National Storage Affiliates Trust
NSA
$3.43B
$3.4K ﹤0.01%
90
+70
+350% +$2.37K
GRAL
2344
GRAIL Inc
GRAL
$2.96B
$3.36K ﹤0.01%
65
– –
WNC icon
2345
Wabash National
WNC
$540M
$3.34K ﹤0.01%
387
– –
SAIC icon
2346
Saic
SAIC
$4.76B
$3.32K ﹤0.01%
35
+14
+67% +$1.37K
WD icon
2347
Walker & Dunlop
WD
$1.66B
$3.28K ﹤0.01%
74
-656
-90% -$37K
TTC icon
2348
Toro Company
TTC
$8.91B
$3.27K ﹤0.01%
35
+14
+67% +$1.32K
FFIN icon
2349
First Financial Bankshares
FFIN
$5B
$3.24K ﹤0.01%
110
-181
-62% -$5.71K
OSK icon
2350
Oshkosh
OSK
$8.85B
$3.24K ﹤0.01%
22
+4
+22% +$623
92 93
94
95 96

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.