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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
AMWD
2351
DELISTED
American Woodmark
AMWD
$3.23K ﹤0.01%
81
-744
-90% -$39.4K
JEF icon
2352
Jefferies Financial Group
JEF
$12.7B
$3.22K ﹤0.01%
78
+71
+1,014% +$3.69K
AEE icon
2353
Ameren
AEE
$30.9B
$3.19K ﹤0.01%
29
+6
+26% +$642
UTZ icon
2354
Utz Brands
UTZ
$638M
$3.17K ﹤0.01%
+400
New +$3.72K
JANJ icon
2355
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$3.15K ﹤0.01%
130
-175
-57% -$4.31K
VDC icon
2356
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.14K ﹤0.01%
14
– –
IVR icon
2357
Invesco Mortgage Capital
IVR
$829M
$3.14K ﹤0.01%
389
– –
SSL icon
2358
Sasol
SSL
$7.29B
$3.14K ﹤0.01%
242
– –
FENC icon
2359
Fennec Pharmaceuticals
FENC
$365M
$3.12K ﹤0.01%
507
– –
AOSL icon
2360
Alpha and Omega Semiconductor
AOSL
$936M
$3.1K ﹤0.01%
140
+33
+31% +$718
PGC icon
2361
Peapack-Gladstone Financial
PGC
$817M
$3.1K ﹤0.01%
88
– –
SBIO icon
2362
ALPS Medical Breakthroughs ETF
SBIO
$205M
$3.09K ﹤0.01%
59
– –
IMVP
2363
Invesco India ETF
IMVP
$124M
$3.08K ﹤0.01%
150
– –
BLSH
2364
Bullish
BLSH
$3.4B
$3.07K ﹤0.01%
+86
New +$3.02K
PVH icon
2365
PVH
PVH
$3.6B
$3.07K ﹤0.01%
44
-30
-41% -$1.97K
BBWI icon
2366
Bath & Body Works
BBWI
$4.21B
$3.02K ﹤0.01%
162
+58
+56% +$1.25K
CBSH icon
2367
Commerce Bancshares
CBSH
$8.51B
$3K ﹤0.01%
61
-15
-20% -$779
FND icon
2368
Floor & Decor
FND
$6.14B
$3K ﹤0.01%
59
-259
-81% -$16.9K
ZG icon
2369
Zillow
ZG
$7.71B
$2.98K ﹤0.01%
72
+69
+2,300% +$3.64K
PULS icon
2370
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.97K ﹤0.01%
60
– –
ERC
2371
Allspring Multi-Sector Income Fund
ERC
$256M
$2.96K ﹤0.01%
329
– –
GLOB icon
2372
Globant
GLOB
$1.39B
$2.95K ﹤0.01%
64
+15
+31% +$829
FWRD icon
2373
Forward Air
FWRD
$435M
$2.94K ﹤0.01%
176
-441
-71% -$10.7K
GFS icon
2374
GlobalFoundries
GFS
$31.5B
$2.94K ﹤0.01%
66
+16
+32% +$705
MICC
2375
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.93K ﹤0.01%
196
-488
-71% -$7.91K
93 94
95
96 97

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.