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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
ASIC
2676
Ategrity Specialty Insurance
ASIC
$1.31B
$361 ﹤0.01%
15
– –
S icon
2677
SentinelOne
S
$6.92B
$356 ﹤0.01%
21
+8
+62% +$123
GATX icon
2678
GATX Corp
GATX
$6.29B
$354 ﹤0.01%
2
– –
EFAV icon
2679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$351 ﹤0.01%
+4
New +$363
MSA icon
2680
Mine Safety
MSA
$7.28B
$349 ﹤0.01%
2
+1
+100% +$167
ACCO icon
2681
Acco Brands
ACCO
$408M
$341 ﹤0.01%
82
– –
ASB icon
2682
Associated Banc-Corp
ASB
$5.87B
$338 ﹤0.01%
11
– –
FRPH icon
2683
FRP Holdings
FRPH
$434M
$325 ﹤0.01%
+13
New +$295
EDIT icon
2684
Editas Medicine
EDIT
$496M
$324 ﹤0.01%
100
– –
ARKK icon
2685
ARK Innovation ETF
ARKK
$6.44B
$323 ﹤0.01%
4
– –
ASPN icon
2686
Aspen Aerogels
ASPN
$408M
$323 ﹤0.01%
51
-6
-11% -$29
KARS icon
2687
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$315 ﹤0.01%
10
– –
EVCM icon
2688
EverCommerce
EVCM
$1.4B
$312 ﹤0.01%
31
– –
SAIL
2689
SailPoint Inc
SAIL
$10.7B
$307 ﹤0.01%
21
– –
EFOR
2690
Everforth Inc
EFOR
$1.33B
$304 ﹤0.01%
17
-1,766
-99% -$43.1K
NUW icon
2691
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$302 ﹤0.01%
21
-53
-72% -$752
UEC icon
2692
Uranium Energy
UEC
$5.71B
$298 ﹤0.01%
28
– –
VVX icon
2693
V2X
VVX
$2.33B
$298 ﹤0.01%
4
– –
OPCH icon
2694
Option Care Health
OPCH
$3.63B
$294 ﹤0.01%
+14
New +$326
AVPT icon
2695
AvePoint
AVPT
$2.84B
$291 ﹤0.01%
26
– –
SPTL icon
2696
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$289 ﹤0.01%
11
– –
IPAY icon
2697
Amplify Mobile Payments ETF
IPAY
$185M
$277 ﹤0.01%
6
– –
ALX
2698
Alexander's
ALX
$1.34B
$276 ﹤0.01%
1
– –
CHWY icon
2699
Chewy
CHWY
$9.69B
$275 ﹤0.01%
14
-789
-98% -$17.9K
RPC
2700
Ridgepost Capital
RPC
$937M
$275 ﹤0.01%
35
– –
106 107
108
109 110

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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.