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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
JACK icon
2601
Jack in the Box
JACK
$310M
$838 ﹤0.01%
53
-613
-92% -$7.56K
CUBE icon
2602
CubeSmart
CUBE
$8.89B
$835 ﹤0.01%
21
– –
SHC icon
2603
Sotera Health
SHC
$5.39B
$834 ﹤0.01%
47
– –
TWST icon
2604
Twist Bioscience
TWST
$8.21B
$823 ﹤0.01%
8
– –
JULH icon
2605
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$822 ﹤0.01%
33
– –
QMMY
2606
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$821 ﹤0.01%
31
– –
UMH
2607
UMH Properties
UMH
$1.36B
$818 ﹤0.01%
54
– –
IDT icon
2608
IDT Corp
IDT
$1.71B
$814 ﹤0.01%
14
– –
EGP icon
2609
EastGroup Properties
EGP
$10.7B
$810 ﹤0.01%
4
+1
+33% +$200
TROX icon
2610
Tronox
TROX
$768M
$794 ﹤0.01%
126
– –
BMNR
2611
BitMine Immersion Technologies
BMNR
$15.1B
$785 ﹤0.01%
+59
New +$1.14K
PSFE icon
2612
Paysafe
PSFE
$350M
$777 ﹤0.01%
104
– –
THRO
2613
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$776 ﹤0.01%
+18
New +$744
KNTK icon
2614
Kinetik
KNTK
$4.38B
$773 ﹤0.01%
16
– –
PATH icon
2615
UiPath
PATH
$7.87B
$761 ﹤0.01%
70
-118
-63% -$1.26K
AMCX icon
2616
AMC Global Media
AMCX
$515M
$758 ﹤0.01%
76
– –
LINE
2617
Lineage Inc
LINE
$8.69B
$735 ﹤0.01%
17
– –
CAI
2618
Caris Life Sciences
CAI
$7.08B
$731 ﹤0.01%
+41
New +$734
GTX icon
2619
Garrett Motion
GTX
$5.22B
$725 ﹤0.01%
20
– –
QQQX icon
2620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$723 ﹤0.01%
24
-173
-88% -$5.18K
BAND
2621
Bandwidth Inc
BAND
$1.41B
$696 ﹤0.01%
+11
New +$494
AMJB icon
2622
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$690 ﹤0.01%
20
– –
WHR icon
2623
Whirlpool
WHR
$2.56B
$670 ﹤0.01%
17
-65
-79% -$3.04K
WTPI
2624
WisdomTree Equity Premium Income Fund
WTPI
$527M
$662 ﹤0.01%
20
– –
DBVT
2625
DBV Technologies
DBVT
$847M
$656 ﹤0.01%
40
– –
103 104
105
106 107

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PWA
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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
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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.