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Pinnacle Wealth Planning Services Portfolio holdings
AUM
$1.05B
Turnover
7.37%
1-Year Est. Return
29.82%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$81.9M
(+8.5%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
2,848
New
111
Increased
1,162
Reduced
772
Closed
99
Avg Time Held
1.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.93M |
| 2 |
lululemon athletica
LULU
|
+$2.68M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 4 |
FS KKR Capital
FSK
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$22.1M |
| 2 |
Energy Transfer Partners
ET
|
+$18M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Technology | 15.1% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $111M | 10.55% |
1,920,706
+49,667
| +3% | +$2.65M |
2017 Q4
34 quarters
|
|
|
2
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $80.8M | 7.69% |
3,153,628
-865,790
| -22% | -$22.1M |
2018 Q4
30 quarters
|
|
|
3
Energy Transfer Partners
ET
$69.2B
| $41M | 3.91% |
2,146,965
-927,632
| -30% | -$18M |
2020 Q2
24 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $38.1M | 3.63% |
626,738
+6,635
| +1% | +$397K |
2017 Q4
34 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $26.6M | 2.54% |
1,042,937
+84,914
| +9% | +$2.17M |
2017 Q4
34 quarters
|
|
6
Apple
AAPL
$5T
| $26M | 2.48% |
89,844
-2,221
| -2% | -$635K |
2021 Q3
19 quarters
|
|
|
7
NVIDIA
NVDA
$5.24T
| $22.6M | 2.15% |
113,064
-7,757
| -6% | -$1.59M |
2019 Q3
27 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $22.6M | 2.15% |
189,928
-4,477
| -2% | -$512K |
2017 Q4
34 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $15M | 1.43% |
195,509
+6,516
| +3% | +$505K |
2022 Q1
17 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $14.8M | 1.41% |
168,853
+2,130
| +1% | +$182K |
2017 Q4
34 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $13.6M | 1.3% |
199,501
+3,766
| +2% | +$246K |
2017 Q4
34 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $13.2M | 1.26% |
35,440
-1,031
| -3% | -$417K |
2017 Q4
34 quarters
|
|
13
Amazon
AMZN
$2.83T
| $12.5M | 1.19% |
52,614
-1,704
| -3% | -$428K |
2017 Q4
34 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.7M | 1.11% |
32,678
+926
| +3% | +$333K |
2017 Q4
34 quarters
|
|
15
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $9.7M | 0.92% |
226,324
+6,071
| +3% | +$260K |
2017 Q4
34 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.11M | 0.87% |
87,735
+14,053
| +19% | +$1.45M |
2017 Q4
34 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.07M | 0.86% |
72,876
+3,015
| +4% | +$364K |
2022 Q1
17 quarters
|
|
18
Tesla
TSLA
$1.45T
| $8.89M | 0.85% |
21,138
+361
| +2% | +$144K |
2020 Q2
24 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.89M | 0.85% |
11,904
+556
| +5% | +$403K |
2021 Q3
19 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.6B
| $8.8M | 0.84% |
36,294
+2,745
| +8% | +$639K |
2017 Q4
34 quarters
|
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $8.6M | 0.82% |
197,600
+3,029
| +2% | +$132K |
2018 Q1
33 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $8.48M | 0.81% |
25,898
-181
| -0.7% | -$56.2K |
2017 Q4
34 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $8.4M | 0.8% |
22,247
-968
| -4% | -$388K |
2019 Q3
27 quarters
|
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $7.16M | 0.68% |
12,713
-2,329
| -15% | -$1.42M |
2017 Q4
34 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $6.51M | 0.62% |
8,690
-36
| -0.4% | -$26.2K |
2017 Q4
34 quarters
|
|
Similar funds
Pinnacle Wealth Planning Services's Q2 2026 Portfolio in Review
As of Q2 2026, Pinnacle Wealth Planning Services held 2,848 positions worth $1.05B, up 8.5% from $968M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Planning Services's Q2 2026 filing shows 111 new, 1,162 increased, 772 reduced and 99 closed positions. Its largest new stake was FS KKR Capital: 234,924 shares worth $2.47M. The largest sale was VanEck IG Floating Rate ETF, an estimated $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Planning Services's largest Q2 2026 buy was FS KKR Capital: 234,924 shares worth $2.47M.
- Pinnacle Wealth Planning Services added most to Nike in Q2 2026, an estimated $2.93M increase.
- Pinnacle Wealth Planning Services's biggest Q2 2026 reduction was VanEck IG Floating Rate ETF, cutting an estimated $22.1M.
- Pinnacle Wealth Planning Services fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2026, selling an estimated $1.52M.
- Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $1.05B portfolio in Q2 2026.
- Pinnacle Wealth Planning Services opened 111 new positions and closed 99 in Q2 2026.
- Pinnacle Wealth Planning Services's portfolio value rose 8.5% quarter-over-quarter to $1.05B.
Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.