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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
CIBR icon
2376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.88K ﹤0.01%
46
– –
NYT icon
2377
New York Times
NYT
$12.3B
$2.85K ﹤0.01%
34
+32
+1,600% +$2.42K
BXSL icon
2378
Blackstone Secured Lending
BXSL
$5.54B
$2.84K ﹤0.01%
120
– –
DTM icon
2379
DT Midstream
DTM
$14.8B
$2.83K ﹤0.01%
21
+1
+5% +$130
RARE icon
2380
Ultragenyx Pharmaceutical
RARE
$2.88B
$2.83K ﹤0.01%
135
-9
-6% -$203
USFR icon
2381
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.82K ﹤0.01%
56
– –
PAYO icon
2382
Payoneer
PAYO
$2.41B
$2.81K ﹤0.01%
582
-422
-42% -$2.23K
IJJ icon
2383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.78K ﹤0.01%
21
-316
-94% -$43.3K
OCCI
2384
OFS Credit Co
OCCI
$66.7M
$2.78K ﹤0.01%
962
– –
KBWB icon
2385
Invesco KBW Bank ETF
KBWB
$6.85B
$2.77K ﹤0.01%
35
– –
BRX icon
2386
Brixmor Property Group
BRX
$9.99B
$2.77K ﹤0.01%
96
+32
+50% +$903
HRMY icon
2387
Harmony Biosciences
HRMY
$1.96B
$2.75K ﹤0.01%
98
-297
-75% -$9.74K
ALV icon
2388
Autoliv
ALV
$9B
$2.73K ﹤0.01%
26
– –
BAH icon
2389
Booz Allen Hamilton
BAH
$7.82B
$2.73K ﹤0.01%
35
-2
-5% -$169
SMMT icon
2390
Summit Therapeutics
SMMT
$10.7B
$2.73K ﹤0.01%
+144
New +$2.33K
NIO icon
2391
NIO
NIO
$12.2B
$2.72K ﹤0.01%
451
-1,485
-77% -$7.5K
MYGN icon
2392
Myriad Genetics
MYGN
$584M
$2.72K ﹤0.01%
604
-6,916
-92% -$36K
FWD icon
2393
AB Disruptors ETF
FWD
$2.78B
$2.71K ﹤0.01%
25
– –
CTLP
2394
DELISTED
Cantaloupe
CTLP
$2.69K ﹤0.01%
249
– –
EH
2395
EHang Holdings
EH
$388M
$2.66K ﹤0.01%
+274
New +$3.37K
SSTK icon
2396
Shutterstock
SSTK
$272M
$2.66K ﹤0.01%
160
– –
FVCB icon
2397
FVCBankcorp
FVCB
$321M
$2.64K ﹤0.01%
174
– –
NSSC icon
2398
Napco Security Technologies
NSSC
$1.29B
$2.64K ﹤0.01%
+67
New +$2.81K
CNXC icon
2399
Concentrix
CNXC
$1.49B
$2.63K ﹤0.01%
96
+82
+586% +$2.91K
IWS icon
2400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.62K ﹤0.01%
18
-262
-94% -$38.9K
94 95
96
97 98

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.