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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
CBT icon
2476
Cabot Corp
CBT
$4.21B
$2K ﹤0.01%
22
– –
LBRDA
2477
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
60
+53
+757% +$2.06K
CHCT
2478
Community Healthcare Trust
CHCT
$430M
$1.99K ﹤0.01%
109
– –
INTA icon
2479
Intapp
INTA
$3.19B
$1.99K ﹤0.01%
79
– –
TAP icon
2480
Molson Coors Class B
TAP
$7.55B
$1.99K ﹤0.01%
51
-41
-45% -$1.71K
PLNT icon
2481
Planet Fitness
PLNT
$3.84B
$1.98K ﹤0.01%
38
+27
+245% +$1.58K
NXST icon
2482
Nexstar Media Group
NXST
$5.45B
$1.96K ﹤0.01%
11
– –
EEMV icon
2483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.96K ﹤0.01%
26
– –
VTMX icon
2484
Vesta Real Estate
VTMX
$3.22B
$1.96K ﹤0.01%
57
– –
FBRT
2485
Franklin BSP Realty Trust
FBRT
$713M
$1.95K ﹤0.01%
240
-3,172
-93% -$27.6K
AMH icon
2486
American Homes 4 Rent
AMH
$11.7B
$1.94K ﹤0.01%
58
+12
+26% +$379
POST icon
2487
Post Holdings
POST
$3.84B
$1.94K ﹤0.01%
22
+7
+47% +$682
FLOT icon
2488
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.94K ﹤0.01%
38
– –
UWMC icon
2489
UWM Holdings
UWMC
$2.36B
$1.93K ﹤0.01%
843
+669
+384% +$2.08K
QXO
2490
QXO Inc
QXO
$13.9B
$1.88K ﹤0.01%
109
+27
+33% +$502
JANX icon
2491
Janux Therapeutics
JANX
$1.24B
$1.86K ﹤0.01%
+121
New +$1.75K
KOMP icon
2492
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.86K ﹤0.01%
26
– –
REZ icon
2493
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.8K ﹤0.01%
19
– –
FLWS icon
2494
1-800-Flowers.com
FLWS
$239M
$1.8K ﹤0.01%
516
– –
UHAL.B icon
2495
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.79K ﹤0.01%
31
-57
-65% -$2.84K
ADTN icon
2496
Adtran
ADTN
$579M
$1.76K ﹤0.01%
+127
New +$1.98K
GMED icon
2497
Globus Medical
GMED
$10.5B
$1.74K ﹤0.01%
22
+10
+83% +$850
INQQ icon
2498
India Internet & Ecommerce ETF
INQQ
$45.9M
$1.73K ﹤0.01%
134
+6
+5% +$75
LLYVA icon
2499
Liberty Live Group Series A
LLYVA
$8.8B
$1.72K ﹤0.01%
17
– –
MRX
2500
Marex Group Limited Ordinary Shares
MRX
$5.63B
$1.71K ﹤0.01%
28
+20
+250% +$1.1K
98 99
100
101 102

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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.