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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
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
Cap. Flow
-$28.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.94%
Holding
2,848
New
111
Increased
1,162
Reduced
772
Closed
99

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.93M
2
LULU icon
lululemon athletica
LULU
+$2.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
4
FSK icon
FS KKR Capital
FSK
+$2.53M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$22.1M
2
ET icon
Energy Transfer Partners
ET
+$18M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.52M
5
META icon
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 5.71%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$111M 10.55%
1,920,706
+49,667
+3% +$2.65M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.09B
$80.8M 7.69%
3,153,628
-865,790
-22% -$22.1M
ET icon
3
Energy Transfer Partners
ET
$73.5B
$41M 3.91%
2,146,965
-927,632
-30% -$18M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$38.1M 3.63%
626,738
+6,635
+1% +$397K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$26.6M 2.54%
1,042,937
+84,914
+9% +$2.17M
AAPL icon
6
Apple
AAPL
$4.67T
$26M 2.48%
89,844
-2,221
-2% -$635K
NVDA icon
7
NVIDIA
NVDA
$5.59T
$22.6M 2.15%
113,064
-7,757
-6% -$1.59M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$22.6M 2.15%
189,928
-4,477
-2% -$512K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15M 1.43%
195,509
+6,516
+3% +$505K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.8M 1.41%
168,853
+2,130
+1% +$182K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$13.6M 1.3%
199,501
+3,766
+2% +$246K
MSFT icon
12
Microsoft
MSFT
$3.72T
$13.2M 1.26%
35,440
-1,031
-3% -$417K
AMZN icon
13
Amazon
AMZN
$2.76T
$12.5M 1.19%
52,614
-1,704
-3% -$428K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$11.7M 1.11%
32,678
+926
+3% +$333K
EMTL
15
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.66M 0.92%
226,324
+6,071
+3% +$260K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80B
$9.11M 0.87%
87,735
+14,053
+19% +$1.45M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.07M 0.86%
72,876
+3,015
+4% +$364K
TSLA icon
18
Tesla
TSLA
$1.4T
$8.89M 0.85%
21,138
+361
+2% +$144K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.89M 0.85%
11,904
+556
+5% +$403K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.8M 0.84%
36,294
+2,745
+8% +$639K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$8.6M 0.82%
197,600
+3,029
+2% +$132K
JPM icon
22
JPMorgan Chase
JPM
$946B
$8.48M 0.81%
25,898
-181
-0.7% -$56.2K
AVGO icon
23
Broadcom
AVGO
$1.69T
$8.4M 0.8%
22,247
-968
-4% -$388K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$7.16M 0.68%
12,713
-2,329
-15% -$1.42M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$888B
$6.51M 0.62%
8,690
-36
-0.4% -$26.2K
1
2 3 4 5

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.