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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
AGIO icon
2526
Agios Pharmaceuticals
AGIO
$1.98B
$1.48K ﹤0.01%
40
– –
MFA
2527
MFA Financial
MFA
$905M
$1.48K ﹤0.01%
153
– –
SYM icon
2528
Symbotic
SYM
$5.58B
$1.48K ﹤0.01%
33
– –
OCFC icon
2529
OceanFirst Financial
OCFC
$1.88B
$1.45K ﹤0.01%
+74
New +$1.38K
ZG icon
2530
Zillow
ZG
$7.94B
$1.44K ﹤0.01%
46
-26
-36% -$1K
MARM icon
2531
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.43K ﹤0.01%
42
– –
AMPY icon
2532
Amplify Energy
AMPY
$203M
$1.41K ﹤0.01%
+354
New +$1.82K
ICLR icon
2533
Icon
ICLR
$12.7B
$1.39K ﹤0.01%
8
– –
KRC icon
2534
Kilroy Realty
KRC
$4.32B
$1.39K ﹤0.01%
37
+3
+9% +$102
ENVX icon
2535
Enovix
ENVX
$729M
$1.38K ﹤0.01%
228
-1,523
-87% -$10.1K
UHAL icon
2536
U-Haul Holding Co
UHAL
$13.1B
$1.37K ﹤0.01%
21
– –
DBO icon
2537
Invesco DB Oil Fund
DBO
$278M
$1.36K ﹤0.01%
77
– –
INR
2538
Infinity Natural Resources
INR
$291M
$1.36K ﹤0.01%
107
– –
SKYY icon
2539
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.35K ﹤0.01%
10
– –
FUTY icon
2540
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.34K ﹤0.01%
23
– –
TNET icon
2541
TriNet
TNET
$3.17B
$1.34K ﹤0.01%
27
– –
HCM icon
2542
HUTCHMED
HCM
$2.45B
$1.33K ﹤0.01%
124
– –
GLOB icon
2543
Globant
GLOB
$1.69B
$1.33K ﹤0.01%
46
-18
-28% -$719
CXT icon
2544
Crane NXT
CXT
$2.88B
$1.33K ﹤0.01%
+26
New +$1.11K
FDMT icon
2545
4D Molecular Therapeutics
FDMT
$827M
$1.33K ﹤0.01%
100
– –
OSPN icon
2546
OneSpan
OSPN
$615M
$1.32K ﹤0.01%
92
– –
ESTC icon
2547
Elastic
ESTC
$9.64B
$1.31K ﹤0.01%
23
+1
+5% +$54
SLGN icon
2548
Silgan Holdings
SLGN
$4.35B
$1.3K ﹤0.01%
28
+7
+33% +$280
WEX icon
2549
WEX
WEX
$6.61B
$1.27K ﹤0.01%
9
+1
+13% +$148
DBRG icon
2550
DigitalBridge
DBRG
$2.99B
$1.23K ﹤0.01%
78
– –
100 101
102
103 104

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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
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PGA
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
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.