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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
REMX icon
2701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$266 ﹤0.01%
3
– –
ALH
2702
Alliance Laundry Holdings
ALH
$4.52B
$265 ﹤0.01%
10
– –
PSKY
2703
Paramount Skydance Corp
PSKY
$12.2B
$256 ﹤0.01%
26
– –
BUR icon
2704
Burford Capital
BUR
$955M
$242 ﹤0.01%
59
-725
-92% -$3.31K
EXPO icon
2705
Exponent
EXPO
$3.25B
$235 ﹤0.01%
4
-116
-97% -$7.12K
LOVE
2706
LoveSac
LOVE
$244M
$234 ﹤0.01%
14
– –
IMVT icon
2707
Immunovant
IMVT
$8.11B
$231 ﹤0.01%
6
– –
LBTYA icon
2708
Liberty Global Class A
LBTYA
$3.62B
$227 ﹤0.01%
20
– –
CDP icon
2709
COPT Defense Properties
CDP
$3.99B
$218 ﹤0.01%
6
– –
ACB
2710
Aurora Cannabis
ACB
$250M
$215 ﹤0.01%
77
– –
DLB icon
2711
Dolby
DLB
$5.8B
$210 ﹤0.01%
4
-9
-69% -$516
DRVN icon
2712
Driven Brands
DRVN
$2.24B
$209 ﹤0.01%
15
– –
TCBI icon
2713
Texas Capital Bancshares
TCBI
$4.29B
$207 ﹤0.01%
2
– –
EOSE icon
2714
Eos Energy Enterprises
EOSE
$1.41B
$206 ﹤0.01%
+35
New +$243
SRVR icon
2715
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$191 ﹤0.01%
6
– –
CEVA icon
2716
CEVA Inc
CEVA
$759M
$189 ﹤0.01%
+4
New +$141
TTAM
2717
Titan America SA
TTAM
$2.85B
$187 ﹤0.01%
10
-15
-60% -$247
TLRY icon
2718
Tilray
TLRY
$619M
$184 ﹤0.01%
41
– –
SAM icon
2719
Boston Beer
SAM
$1.74B
$177 ﹤0.01%
+1
New +$203
AMBQ
2720
Ambiq Micro
AMBQ
$1.39B
$177 ﹤0.01%
+2
New +$119
CLVT icon
2721
Clarivate
CLVT
$1.32B
$151 ﹤0.01%
70
– –
VDE icon
2722
Vanguard Energy ETF
VDE
$10.9B
$150 ﹤0.01%
1
– –
QMAR icon
2723
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$149 ﹤0.01%
4
-30
-88% -$1.09K
QCAP
2724
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$149 ﹤0.01%
6
-193
-97% -$4.74K
VRDN icon
2725
Viridian Therapeutics
VRDN
$2.6B
$147 ﹤0.01%
+8
New +$129
107 108
109
110 111

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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
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.