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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
HAUZ icon
2651
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$493 ﹤0.01%
22
– –
AXSM icon
2652
Axsome Therapeutics
AXSM
$10.8B
$490 ﹤0.01%
2
– –
IMNM icon
2653
Immunome
IMNM
$3.04B
$487 ﹤0.01%
23
– –
MAGN
2654
Magnera Corp
MAGN
$446M
$482 ﹤0.01%
41
-11
-21% -$121
NG icon
2655
NovaGold Resources
NG
$3.54B
$478 ﹤0.01%
80
-30
-27% -$250
CYH icon
2656
Community Health Systems
CYH
$408M
$468 ﹤0.01%
140
– –
VOYG
2657
Voyager Technologies
VOYG
$2.07B
$452 ﹤0.01%
+14
New +$485
GBTG icon
2658
American Express Global Business Travel
GBTG
$4.95B
$451 ﹤0.01%
48
– –
RCKT icon
2659
Rocket Pharmaceuticals
RCKT
$424M
$451 ﹤0.01%
132
-2,434
-95% -$8.09K
BLMN icon
2660
Bloomin' Brands
BLMN
$838M
$439 ﹤0.01%
48
– –
EEFT icon
2661
Euronet Worldwide
EEFT
$2.76B
$439 ﹤0.01%
6
-3
-33% -$209
GEVO icon
2662
Gevo
GEVO
$405M
$435 ﹤0.01%
290
– –
BRZE icon
2663
Braze
BRZE
$3.6B
$434 ﹤0.01%
20
– –
BWIN
2664
Baldwin Insurance Group
BWIN
$2.99B
$425 ﹤0.01%
16
– –
SIDU icon
2665
Sidus Space
SIDU
$210M
$416 ﹤0.01%
+148
New +$567
LIVN icon
2666
LivaNova
LIVN
$4.51B
$411 ﹤0.01%
5
– –
OPEN icon
2667
Opendoor
OPEN
$3.06B
$411 ﹤0.01%
89
-46
-34% -$220
ONDS icon
2668
Ondas Inc
ONDS
$4.35B
$404 ﹤0.01%
+49
New +$483
LCID icon
2669
Lucid Motors
LCID
$1.84B
$388 ﹤0.01%
+58
New +$374
BIRK icon
2670
Birkenstock
BIRK
$5.61B
$387 ﹤0.01%
9
– –
AIRE icon
2671
reAlpha
AIRE
$9.01M
$386 ﹤0.01%
200
– –
PD icon
2672
PagerDuty
PD
$1.07B
$386 ﹤0.01%
40
– –
BTF icon
2673
CoinShares Bitcoin and Ether ETF
BTF
$16.3M
$382 ﹤0.01%
25
– –
SVC
2674
Service Properties Trust
SVC
$986M
$373 ﹤0.01%
44
– –
SFD
2675
Smithfield Foods
SFD
$8.65B
$364 ﹤0.01%
+15
New +$401
105 106
107
108 109

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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
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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.