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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
ITB icon
2501
iShares US Home Construction ETF
ITB
$2.37B
$1.67K ﹤0.01%
16
– –
IAGG icon
2502
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.67K ﹤0.01%
+33
New +$1.65K
FPE icon
2503
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.66K ﹤0.01%
93
– –
CNM icon
2504
Core & Main
CNM
$8.3B
$1.64K ﹤0.01%
34
+6
+21% +$297
FCN icon
2505
FTI Consulting
FCN
$4.19B
$1.64K ﹤0.01%
11
-17
-61% -$2.78K
IFRA icon
2506
iShares US Infrastructure ETF
IFRA
$4.23B
$1.64K ﹤0.01%
26
– –
GXO icon
2507
GXO Logistics
GXO
$5.54B
$1.62K ﹤0.01%
32
-14
-30% -$725
GLIBK
2508
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$1.62K ﹤0.01%
75
+52
+226% +$1.46K
MATV icon
2509
Mativ Holdings
MATV
$699M
$1.6K ﹤0.01%
212
– –
UTZ icon
2510
Utz Brands
UTZ
$1.26B
$1.6K ﹤0.01%
208
-192
-48% -$1.43K
CMRE icon
2511
Costamare
CMRE
$1.88B
$1.6K ﹤0.01%
114
– –
GPRE icon
2512
Green Plains
GPRE
$1.08B
$1.58K ﹤0.01%
103
– –
BTDR icon
2513
Bitdeer Technologies
BTDR
$3.36B
$1.57K ﹤0.01%
+99
New +$1.42K
INN
2514
Summit Hotel Properties
INN
$624M
$1.56K ﹤0.01%
223
-772
-78% -$4.26K
NVRI icon
2515
Enviri
NVRI
$645M
$1.56K ﹤0.01%
71
-1,670
-96% -$33.3K
CAE icon
2516
CAE Inc
CAE
$7.86B
$1.55K ﹤0.01%
62
+13
+27% +$337
ELF icon
2517
e.l.f. Beauty
ELF
$6.47B
$1.55K ﹤0.01%
21
-381
-95% -$23.2K
CENT icon
2518
Central Garden & Pet Co
CENT
$2.61B
$1.55K ﹤0.01%
35
– –
COLM icon
2519
Columbia Sportswear
COLM
$2.95B
$1.55K ﹤0.01%
25
– –
TU icon
2520
Telus
TU
$15.2B
$1.53K ﹤0.01%
145
+103
+245% +$1.26K
IBB icon
2521
iShares Biotechnology ETF
IBB
$10.6B
$1.52K ﹤0.01%
8
– –
SAFE
2522
Safehold
SAFE
$1.07B
$1.51K ﹤0.01%
96
-7
-7% -$106
ASPI icon
2523
ASP Isotopes
ASPI
$644M
$1.5K ﹤0.01%
+242
New +$1.42K
AVTR icon
2524
Avantor
AVTR
$10.1B
$1.5K ﹤0.01%
152
+79
+108% +$680
HHH icon
2525
Howard Hughes
HHH
$3.83B
$1.5K ﹤0.01%
21
-10
-32% -$650
99 100
101
102 103

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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.