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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
BRSL
2576
Brightstar Lottery PLC
BRSL
$2.06B
$1.01K ﹤0.01%
94
– –
JEF icon
2577
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
20
-58
-74% -$2.99K
OLLI icon
2578
Ollie's Bargain Outlet
OLLI
$4.55B
$999 ﹤0.01%
13
-2
-13% -$167
INGM
2579
Ingram Micro Holding
INGM
$6.65B
$987 ﹤0.01%
+36
New +$1.01K
RLJ icon
2580
RLJ Lodging Trust
RLJ
$1.67B
$984 ﹤0.01%
83
– –
AS icon
2581
Amer Sports
AS
$17.2B
$981 ﹤0.01%
29
– –
FA icon
2582
First Advantage
FA
$3.67B
$975 ﹤0.01%
+54
New +$782
SPMO icon
2583
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$969 ﹤0.01%
+6
New +$846
GLIBA
2584
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$964 ﹤0.01%
44
+43
+4,300% +$1.22K
VNT icon
2585
Vontier
VNT
$4.5B
$957 ﹤0.01%
33
-4
-11% -$128
CCC
2586
CCC Intelligent Solutions
CCC
$4.42B
$955 ﹤0.01%
185
-6,685
-97% -$33.1K
OLED icon
2587
Universal Display
OLED
$3.78B
$952 ﹤0.01%
11
+2
+22% +$185
HLF icon
2588
Herbalife
HLF
$1.3B
$947 ﹤0.01%
72
– –
IPGP icon
2589
IPG Photonics
IPGP
$3.32B
$939 ﹤0.01%
8
-3
-27% -$345
NVCR icon
2590
NovoCure
NVCR
$2.09B
$939 ﹤0.01%
62
-71
-53% -$1.07K
CBSH icon
2591
Commerce Bancshares
CBSH
$8.37B
$924 ﹤0.01%
16
-45
-74% -$2.36K
FIG
2592
Figma
FIG
$12.9B
$923 ﹤0.01%
+51
New +$1.03K
WOLF icon
2593
Wolfspeed
WOLF
$1.47B
$917 ﹤0.01%
19
– –
EOI
2594
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$904 ﹤0.01%
46
– –
CRWV
2595
CoreWeave
CRWV
$49.3B
$896 ﹤0.01%
+9
New +$972
AVEM icon
2596
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$868 ﹤0.01%
+9
New +$830
HLNE icon
2597
Hamilton Lane
HLNE
$4.47B
$867 ﹤0.01%
11
+3
+38% +$267
LOPE icon
2598
Grand Canyon Education
LOPE
$3.98B
$859 ﹤0.01%
+6
New +$952
PRI icon
2599
Primerica
PRI
$9.1B
$853 ﹤0.01%
3
– –
IRWD icon
2600
Ironwood Pharmaceuticals
IRWD
$704M
$846 ﹤0.01%
201
– –
102 103
104
105 106

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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.