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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
LOB icon
2451
Live Oak Bancshares
LOB
$1.97B
$1.92K ﹤0.01%
58
– –
PRM icon
2452
Perimeter Solutions
PRM
$5.61B
$1.91K ﹤0.01%
78
– –
VTMX icon
2453
Vesta Real Estate
VTMX
$3.21B
$1.9K ﹤0.01%
57
– –
NVT icon
2454
nVent Electric
NVT
$25.1B
$1.89K ﹤0.01%
16
+10
+167% +$1.14K
INR
2455
Infinity Natural Resources
INR
$244M
$1.88K ﹤0.01%
107
– –
CR icon
2456
Crane Co
CR
$12.6B
$1.88K ﹤0.01%
11
+2
+22% +$384
HCM icon
2457
HUTCHMED
HCM
$1.86B
$1.85K ﹤0.01%
124
– –
DT icon
2458
Dynatrace
DT
$12.9B
$1.85K ﹤0.01%
50
+28
+127% +$1.07K
MATV icon
2459
Mativ Holdings
MATV
$442M
$1.84K ﹤0.01%
212
– –
FAPR icon
2460
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.84K ﹤0.01%
41
– –
CTO
2461
CTO Realty Growth
CTO
$751M
$1.79K ﹤0.01%
97
– –
MOV icon
2462
Movado Group
MOV
$859M
$1.78K ﹤0.01%
73
– –
NLOP
2463
Net Lease Office Properties
NLOP
$172M
$1.76K ﹤0.01%
153
+151
+7,550% +$2.54K
SYM icon
2464
Symbotic
SYM
$5.25B
$1.76K ﹤0.01%
33
– –
WCLD
2465
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.75K ﹤0.01%
64
– –
INVH icon
2466
Invitation Homes
INVH
$17.9B
$1.74K ﹤0.01%
70
-161
-70% -$4.22K
CUZ icon
2467
Cousins Properties
CUZ
$5.23B
$1.74K ﹤0.01%
77
-31
-29% -$752
RC
2468
Ready Capital
RC
$256M
$1.74K ﹤0.01%
1,073
-3,998
-79% -$7.65K
CHCT
2469
Community Healthcare Trust
CHCT
$537M
$1.73K ﹤0.01%
109
– –
RDVY icon
2470
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.71K ﹤0.01%
25
– –
VFC icon
2471
VF Corp
VFC
$6.66B
$1.7K ﹤0.01%
100
+64
+178% +$1.21K
GPRE icon
2472
Green Plains
GPRE
$1.35B
$1.69K ﹤0.01%
103
– –
EEMV icon
2473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.68K ﹤0.01%
26
– –
FR icon
2474
First Industrial Realty Trust
FR
$9.13B
$1.68K ﹤0.01%
29
+15
+107% +$892
ROOT icon
2475
Root
ROOT
$944M
$1.68K ﹤0.01%
38
– –
97 98
99
100 101

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.