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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
CMCL icon
2401
Caledonia Mining Corp
CMCL
$328M
$2.62K ﹤0.01%
116
– –
KFRC icon
2402
Kforce
KFRC
$1.04B
$2.6K ﹤0.01%
89
-266
-75% -$8.08K
PTF icon
2403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.6K ﹤0.01%
30
– –
TEAM icon
2404
Atlassian
TEAM
$23.7B
$2.59K ﹤0.01%
38
-370
-91% -$36.5K
ELS icon
2405
Equity Lifestyle Properties
ELS
$12.8B
$2.56K ﹤0.01%
41
+8
+24% +$518
ARKF icon
2406
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.55K ﹤0.01%
67
– –
AKRE
2407
Akre Focus ETF
AKRE
$5.36B
$2.54K ﹤0.01%
48
– –
SUI icon
2408
Sun Communities
SUI
$15B
$2.52K ﹤0.01%
20
– –
RYAN icon
2409
Ryan Specialty Holdings
RYAN
$5.43B
$2.5K ﹤0.01%
74
+9
+14% +$384
KODK icon
2410
Kodak
KODK
$750M
$2.48K ﹤0.01%
274
– –
DNP icon
2411
DNP Select Income Fund
DNP
$4.17B
$2.47K ﹤0.01%
240
– –
HYLB icon
2412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.46K ﹤0.01%
68
– –
FTAI icon
2413
FTAI Aviation
FTAI
$21.3B
$2.45K ﹤0.01%
10
+7
+233% +$1.85K
GBDC icon
2414
Golub Capital BDC
GBDC
$3.4B
$2.44K ﹤0.01%
193
– –
LADR
2415
Ladder Capital
LADR
$1.28B
$2.44K ﹤0.01%
250
– –
DCTH icon
2416
Delcath Systems
DCTH
$442M
$2.42K ﹤0.01%
+261
New +$2.53K
GXO icon
2417
GXO Logistics
GXO
$6.22B
$2.38K ﹤0.01%
46
+14
+44% +$802
MTG icon
2418
MGIC Investment
MTG
$6.23B
$2.34K ﹤0.01%
89
– –
FLO icon
2419
Flowers Foods
FLO
$1.8B
$2.31K ﹤0.01%
284
-812
-74% -$8.15K
XOCT icon
2420
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$2.31K ﹤0.01%
62
-103
-62% -$3.89K
BCH icon
2421
Banco de Chile
BCH
$20.3B
$2.3K ﹤0.01%
62
– –
CPRI icon
2422
Capri Holdings
CPRI
$1.88B
$2.29K ﹤0.01%
130
-20
-13% -$423
MBB icon
2423
iShares MBS ETF
MBB
$39.3B
$2.28K ﹤0.01%
24
– –
LNTH icon
2424
Lantheus
LNTH
$7B
$2.28K ﹤0.01%
30
– –
WBTN
2425
WEBTOON Entertainment Inc
WBTN
$1.41B
$2.25K ﹤0.01%
+245
New +$2.75K
95 96
97
98 99

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.