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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
BHRB icon
2551
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$1.22K ﹤0.01%
17
– –
ACWX icon
2552
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.22K ﹤0.01%
+16
New +$1.19K
ATHM icon
2553
Autohome
ATHM
$2.54B
$1.22K ﹤0.01%
64
-51
-44% -$921
BHR
2554
Braemar Hotels & Resorts
BHR
$130M
$1.21K ﹤0.01%
562
-2,875
-84% -$6.89K
CORO
2555
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.21K ﹤0.01%
+33
New +$1.17K
RBRK icon
2556
Rubrik
RBRK
$19.4B
$1.2K ﹤0.01%
15
-4
-21% -$252
SOBO
2557
South Bow Corp
SOBO
$7.73B
$1.2K ﹤0.01%
34
– –
MSM icon
2558
MSC Industrial Direct
MSM
$6.78B
$1.19K ﹤0.01%
10
+2
+25% +$212
OXM icon
2559
Oxford Industries
OXM
$462M
$1.19K ﹤0.01%
34
-429
-93% -$17.8K
DFTX
2560
Definium Therapeutics
DFTX
$5.12B
$1.18K ﹤0.01%
25
– –
PEGA icon
2561
Pegasystems
PEGA
$6.14B
$1.17K ﹤0.01%
39
+18
+86% +$644
BSY icon
2562
Bentley Systems
BSY
$10.2B
$1.17K ﹤0.01%
39
-21
-35% -$683
LION icon
2563
Lionsgate Studios
LION
$3.32B
$1.16K ﹤0.01%
76
-14
-16% -$181
BAI
2564
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.16K ﹤0.01%
+22
New +$999
LBTYK icon
2565
Liberty Global Class C
LBTYK
$3.56B
$1.16K ﹤0.01%
105
+2
+2% +$23
CSTM icon
2566
Constellium
CSTM
$3.68B
$1.15K ﹤0.01%
+36
New +$1.16K
VAW icon
2567
Vanguard Materials ETF
VAW
$3.07B
$1.14K ﹤0.01%
5
– –
ZJUL
2568
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.14K ﹤0.01%
38
– –
MAT icon
2569
Mattel
MAT
$4.15B
$1.12K ﹤0.01%
81
+10
+14% +$146
DSL
2570
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.11K ﹤0.01%
100
– –
PSN icon
2571
Parsons
PSN
$5.08B
$1.1K ﹤0.01%
21
-2
-9% -$108
GMAY icon
2572
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.08K ﹤0.01%
25
– –
FDN icon
2573
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.06K ﹤0.01%
4
– –
HYFI icon
2574
AB High Yield ETF
HYFI
$332M
$1.06K ﹤0.01%
28
– –
MJ icon
2575
Amplify Alternative Harvest ETF
MJ
$114M
$1.06K ﹤0.01%
41
– –
101 102
103
104 105

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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.