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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
ADX icon
2751
Adams Diversified Equity Fund
ADX
$3.27B
– –
-1,026
Closed -$22.5K
AIFA
2752
All In FutureTech Alliance Inc
AIFA
$20.4M
– –
-99
Closed -$163
AHRT
2753
AH Realty Trust
AHRT
$495M
– –
-162
Closed -$891
AL
2754
DELISTED
Air Lease Corp
AL
– –
-2,137
Closed -$139K
AMC icon
2755
AMC Entertainment Holdings
AMC
$2.35B
– –
-61
Closed -$60
AMWD
2756
DELISTED
American Woodmark
AMWD
– –
-81
Closed -$3.23K
APLS
2757
DELISTED
Apellis Pharmaceuticals
APLS
– –
-192
Closed -$7.72K
BDC icon
2758
Belden
BDC
$4.76B
– –
-2
Closed -$230
BLFY
2759
DELISTED
Blue Foundry Bancorp
BLFY
– –
-998
Closed -$13.2K
BXC icon
2760
BlueLinx
BXC
$638M
– –
-5
Closed -$271
CABO icon
2761
Cable One
CABO
$144M
– –
-159
Closed -$14.5K
CCB icon
2762
Coastal Financial
CCB
$763M
– –
-661
Closed -$50.3K
CLPR
2763
Clipper Realty
CLPR
$52.7M
– –
-2,646
Closed -$7.99K
CPRI icon
2764
Capri Holdings
CPRI
$1.55B
– –
-130
Closed -$2.29K
CSGS
2765
DELISTED
CSG Systems International
CSGS
– –
-2,205
Closed -$176K
CTKB icon
2766
Cytek Biosciences
CTKB
$608M
– –
-4,313
Closed -$18.8K
CTLP
2767
DELISTED
Cantaloupe
CTLP
– –
-249
Closed -$2.69K
CTRA
2768
DELISTED
Coterra Energy
CTRA
– –
-1,446
Closed -$50.8K
CVGW
2769
DELISTED
Calavo Growers
CVGW
– –
-50
Closed -$1.29K
CWAN
2770
DELISTED
Clearwater Analytics
CWAN
– –
-440
Closed -$10.4K
CWEN.A
2771
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,483
Closed -$58.1K
DAUG icon
2772
FT Vest US Equity Deep Buffer ETF August
DAUG
$418M
– –
-35,000
Closed -$1.52M
DAWN
2773
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19
Closed -$407
DBEF icon
2774
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-491
Closed -$24.3K
DHIL
2775
DELISTED
Diamond Hill
DHIL
– –
-1
Closed -$172
109 110
111
112 113

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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.