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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 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$215B
$503K 0.05%
2,636
+188
+8% +$26.7K
JBL icon
227
Jabil
JBL
$32.7B
$502K 0.05%
1,301
+10
+0.8% +$3.45K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$111B
$496K 0.05%
15,645
+278
+2% +$8.82K
DDOG icon
229
Datadog
DDOG
$74.9B
$493K 0.05%
1,894
-99
-5% -$18.4K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.7B
$491K 0.05%
1,247
-26
-2% -$9.49K
SPOT icon
231
Spotify
SPOT
$109B
$490K 0.05%
1,067
-78
-7% -$37.2K
ICE icon
232
Intercontinental Exchange
ICE
$88.9B
$485K 0.05%
3,943
-703
-15% -$105K
MFG icon
233
Mizuho Financial
MFG
$135B
$483K 0.05%
50,368
-399
-0.8% -$3.58K
AMGN icon
234
Amgen
AMGN
$214B
$482K 0.05%
1,331
+84
+7% +$28.8K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$481K 0.05%
5,852
-243
-4% -$20.4K
MRSH
236
Marsh
MRSH
$86.5B
$480K 0.05%
2,880
-799
-22% -$134K
UPS icon
237
United Parcel Service
UPS
$85.6B
$479K 0.05%
4,456
-229
-5% -$23.8K
MCO icon
238
Moody's
MCO
$83.1B
$476K 0.05%
1,051
-4
-0.4% -$1.8K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$43B
$474K 0.05%
14,002
+1,056
+8% +$35.2K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$473K 0.05%
5,649
-14
-0.2% -$1.14K
FCX icon
241
Freeport-McMoran
FCX
$111B
$469K 0.04%
7,456
+62
+0.8% +$3.99K
TMUS icon
242
T-Mobile US
TMUS
$194B
$468K 0.04%
2,792
-91
-3% -$17.2K
STRL icon
243
Sterling Infrastructure
STRL
$15.5B
$468K 0.04%
557
-325
-37% -$228K
DIS icon
244
Walt Disney
DIS
$180B
$466K 0.04%
4,846
-88
-2% -$8.97K
CDNS icon
245
Cadence Design Systems
CDNS
$78.7B
$465K 0.04%
1,239
+13
+1% +$4.56K
PEG icon
246
Public Service Enterprise Group
PEG
$37.1B
$460K 0.04%
5,669
+12
+0.2% +$958
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.04%
4,261
-306
-7% -$32.7K
BX icon
248
Blackstone
BX
$100B
$457K 0.04%
3,883
+657
+20% +$78.9K
SHEL icon
249
Shell
SHEL
$272B
$453K 0.04%
5,838
+100
+2% +$8.63K
DLR icon
250
Digital Realty Trust
DLR
$70.7B
$452K 0.04%
2,519
+17
+0.7% +$3.26K
8 9
10
11 12

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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.