We are live on ! Find out more
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
BLCR icon
2626
BlackRock Large Cap Core ETF
BLCR
$6.78B
$655 ﹤0.01%
+13
New +$625
SBSW icon
2627
Sibanye-Stillwater
SBSW
$9.05B
$654 ﹤0.01%
77
-3,067
-98% -$35.8K
SHOE
2628
Shoe Station Group
SHOE
$382M
$653 ﹤0.01%
44
– –
LOAR icon
2629
Loar Holdings
LOAR
$6.36B
$645 ﹤0.01%
8
– –
PLGO
2630
Pelagos Insurance Capital
PLGO
$2.09B
$633 ﹤0.01%
+26
New +$566
EVEX icon
2631
Eve Holding
EVEX
$774M
$620 ﹤0.01%
247
– –
WTTR icon
2632
Select Water Solutions
WTTR
$2.59B
$619 ﹤0.01%
31
– –
EMXC icon
2633
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$614 ﹤0.01%
6
– –
MLR icon
2634
Miller Industries
MLR
$636M
$614 ﹤0.01%
12
– –
TPG icon
2635
TPG
TPG
$8.78B
$608 ﹤0.01%
15
-2
-12% -$84
FUBO icon
2636
FuboTV Inc
FUBO
$340M
$607 ﹤0.01%
66
– –
SHLD icon
2637
Global X Defense Tech ETF
SHLD
$6.97B
$597 ﹤0.01%
+10
New +$666
JBS
2638
JBS N.V.
JBS
$42.9B
$593 ﹤0.01%
50
-14,385
-100% -$210K
NABL icon
2639
N-able
NABL
$767M
$580 ﹤0.01%
158
-3,006
-95% -$12.5K
QUIK icon
2640
QuickLogic
QUIK
$197M
$579 ﹤0.01%
29
– –
YEXT icon
2641
Yext
YEXT
$644M
$574 ﹤0.01%
123
-4,974
-98% -$19.3K
XRAY icon
2642
Dentsply Sirona
XRAY
$2.27B
$573 ﹤0.01%
54
-63
-54% -$688
ONON icon
2643
On Holding
ONON
$9.35B
$567 ﹤0.01%
16
-16
-50% -$585
AVO icon
2644
Mission Produce
AVO
$1.12B
$566 ﹤0.01%
+48
New +$606
TBCH
2645
Turtle Beach Corp
TBCH
$224M
$560 ﹤0.01%
45
– –
BBD icon
2646
Banco Bradesco
BBD
$36.7B
$545 ﹤0.01%
157
– –
FRHC icon
2647
Freedom Holding
FRHC
$10.5B
$522 ﹤0.01%
4
– –
TIC
2648
TIC Solutions Inc
TIC
$2.04B
$518 ﹤0.01%
64
-755
-92% -$6.37K
MIDD icon
2649
Middleby
MIDD
$5.05B
$516 ﹤0.01%
3
-1
-25% -$151
BARK icon
2650
BARK
BARK
$97M
$499 ﹤0.01%
50
– –
104 105
106
107 108

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
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
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
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.