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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 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
251
Frontdoor
FTDR
$5.64B
$450K 0.04%
5,805
+4
+0.1% +$256
AME icon
252
Ametek
AME
$54.8B
$448K 0.04%
1,850
+10
+0.5% +$2.3K
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$445K 0.04%
4,561
+105
+2% +$10K
TDG icon
254
TransDigm Group
TDG
$63.5B
$444K 0.04%
333
-2
-0.6% -$2.46K
UNP icon
255
Union Pacific
UNP
$172B
$434K 0.04%
1,595
-72
-4% -$18.9K
GVA icon
256
Granite Construction
GVA
$5.28B
$433K 0.04%
2,739
+43
+2% +$5.84K
HCA icon
257
HCA Healthcare
HCA
$87.3B
$432K 0.04%
1,107
+6
+0.5% +$2.54K
COHR icon
258
Coherent
COHR
$59.7B
$432K 0.04%
1,094
-536
-33% -$190K
AFL icon
259
Aflac
AFL
$57.9B
$429K 0.04%
3,662
+21
+0.6% +$2.42K
TFC icon
260
Truist Financial
TFC
$62B
$429K 0.04%
8,613
-849
-9% -$41.8K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$426K 0.04%
8,419
– –
MAR icon
262
Marriott International
MAR
$86B
$421K 0.04%
1,136
+9
+0.8% +$3.32K
NEE icon
263
NextEra Energy
NEE
$176B
$420K 0.04%
4,784
+299
+7% +$27K
COR icon
264
Cencora
COR
$62.2B
$419K 0.04%
1,481
+359
+32% +$103K
MCK icon
265
McKesson
MCK
$105B
$416K 0.04%
551
-8
-1% -$6.34K
BABA icon
266
Alibaba
BABA
$280B
$416K 0.04%
4,333
-97
-2% -$12.2K
DHI icon
267
D.R. Horton
DHI
$38.9B
$415K 0.04%
2,546
+15
+0.6% +$2.24K
BFH icon
268
Bread Financial
BFH
$4.16B
$413K 0.04%
3,815
+131
+4% +$11.8K
WM icon
269
Waste Management
WM
$87.1B
$412K 0.04%
1,850
+145
+9% +$32.2K
YUM icon
270
Yum! Brands
YUM
$40.8B
$410K 0.04%
2,566
+23
+0.9% +$3.56K
IX icon
271
ORIX
IX
$40.8B
$406K 0.04%
10,686
+85
+0.8% +$3.02K
WT icon
272
WisdomTree
WT
$3.72B
$405K 0.04%
23,920
+52
+0.2% +$921
FDX icon
273
FedEx
FDX
$75B
$400K 0.04%
1,276
-38
-3% -$13.8K
CCL icon
274
Carnival Corporation Ltd
CCL
$32.1B
$399K 0.04%
13,962
+1,642
+13% +$44.9K
DB icon
275
Deutsche Bank
DB
$77.4B
$396K 0.04%
11,734
+2,887
+33% +$93.6K
9 10
11
12 13

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MAM
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AWM
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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.