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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
MBC icon
2426
MasterBrand
MBC
$1.11B
$2.24K ﹤0.01%
270
-4,611
-94% -$49.8K
XRX icon
2427
Xerox
XRX
$362M
$2.23K ﹤0.01%
1,732
+1,519
+713% +$3K
MMI icon
2428
Marcus & Millichap
MMI
$1.18B
$2.21K ﹤0.01%
83
-441
-84% -$11.6K
REYN icon
2429
Reynolds Consumer Products
REYN
$5.53B
$2.2K ﹤0.01%
104
-1,213
-92% -$27.8K
DLY
2430
DoubleLine Yield Opportunities Fund
DLY
$675M
$2.2K ﹤0.01%
158
-428
-73% -$6.21K
ALAB icon
2431
Astera Labs
ALAB
$52B
$2.19K ﹤0.01%
20
-21
-51% -$2.99K
CAR icon
2432
Avis
CAR
$5.67B
$2.19K ﹤0.01%
15
– –
BZ icon
2433
Kanzhun
BZ
$6.66B
$2.16K ﹤0.01%
161
-126
-44% -$2.13K
PTON icon
2434
Peloton Interactive
PTON
$2.65B
$2.15K ﹤0.01%
500
– –
EWM icon
2435
iShares MSCI Malaysia ETF
EWM
$311M
$2.13K ﹤0.01%
75
– –
PSF icon
2436
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$2.11K ﹤0.01%
109
– –
OSCR icon
2437
Oscar Health
OSCR
$8.77B
$2.11K ﹤0.01%
184
-80
-30% -$1.13K
BSY icon
2438
Bentley Systems
BSY
$9.82B
$2.11K ﹤0.01%
60
+8
+15% +$294
PATH icon
2439
UiPath
PATH
$6.3B
$2.09K ﹤0.01%
188
+60
+47% +$764
AESI icon
2440
Atlas Energy Solutions
AESI
$1.76B
$2.06K ﹤0.01%
+157
New +$1.83K
CCSI icon
2441
Consensus Cloud Solutions
CCSI
$689M
$2.04K ﹤0.01%
86
– –
INTA icon
2442
Intapp
INTA
$2.24B
$2.03K ﹤0.01%
79
– –
ATHM icon
2443
Autohome
ATHM
$2.48B
$2K ﹤0.01%
115
+62
+117% +$1.27K
NXST icon
2444
Nexstar Media Group
NXST
$5.61B
$1.99K ﹤0.01%
11
– –
FLEX icon
2445
Flex
FLEX
$43.7B
$1.96K ﹤0.01%
30
-23
-43% -$1.47K
HHH icon
2446
Howard Hughes
HHH
$4.19B
$1.96K ﹤0.01%
31
+7
+29% +$525
NTLA icon
2447
Intellia Therapeutics
NTLA
$1.59B
$1.96K ﹤0.01%
153
– –
ALGM icon
2448
Allegro MicroSystems
ALGM
$8.66B
$1.96K ﹤0.01%
62
+5
+9% +$172
FLOT icon
2449
iShares Floating Rate Bond ETF
FLOT
$10B
$1.94K ﹤0.01%
+38
New +$1.94K
CMRE icon
2450
Costamare
CMRE
$1.78B
$1.93K ﹤0.01%
114
-262
-70% -$4.35K
96 97
98
99 100

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.