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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
IREN icon
2726
Iris Energy
IREN
$17.6B
$137 ﹤0.01%
+3
New +$156
RNA
2727
Atrium Therapeutics
RNA
$243M
$135 ﹤0.01%
10
-24
-71% -$313
GRPN icon
2728
Groupon
GRPN
$767M
$120 ﹤0.01%
5
– –
BMAR icon
2729
Innovator US Equity Buffer ETF March
BMAR
$207M
$115 ﹤0.01%
2
– –
GT icon
2730
Goodyear
GT
$1.8B
$99 ﹤0.01%
15
-63
-81% -$405
BMAY icon
2731
Innovator US Equity Buffer ETF May
BMAY
$238M
$95 ﹤0.01%
2
-110
-98% -$5.13K
FAPR icon
2732
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$93 ﹤0.01%
2
-39
-95% -$1.79K
VNQI icon
2733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$90 ﹤0.01%
2
– –
HRTX icon
2734
Heron Therapeutics
HRTX
$65.3M
$76 ﹤0.01%
178
– –
DOMO icon
2735
Domo
DOMO
$183M
$75 ﹤0.01%
24
-333
-93% -$1.11K
SPCE icon
2736
Virgin Galactic
SPCE
$461M
$72 ﹤0.01%
25
– –
ASIX icon
2737
AdvanSix
ASIX
$471M
$60 ﹤0.01%
3
– –
CHPT icon
2738
ChargePoint
CHPT
$267M
$59 ﹤0.01%
10
– –
PXH icon
2739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$56 ﹤0.01%
2
– –
TFI icon
2740
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$46 ﹤0.01%
1
– –
INO icon
2741
Inovio Pharmaceuticals
INO
$148M
$45 ﹤0.01%
41
– –
REE
2742
DELISTED
REE Automotive
REE
$33 ﹤0.01%
167
– –
CRMT icon
2743
America's Car Mart
CRMT
$20.8M
$31 ﹤0.01%
11
– –
ANGI icon
2744
Angi Inc
ANGI
$199M
$30 ﹤0.01%
5
– –
CGC
2745
Canopy Growth
CGC
$437M
$13 ﹤0.01%
14
– –
IGD
2746
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$12 ﹤0.01%
2
– –
SENS icon
2747
Senseonics Holdings Inc
SENS
$509M
$11 ﹤0.01%
2
– –
GWH icon
2748
ESS Tech
GWH
$13.5M
$6 ﹤0.01%
6
– –
OPRX icon
2749
OptimizeRx
OPRX
$148M
$6 ﹤0.01%
1
– –
ABVX
2750
Abivax
ABVX
$10B
– –
-15
Closed -$1.67K
108 109
110
111 112

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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.