We are live on ! Find out more
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
DLY
2776
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-158
Closed -$2.2K
EH
2777
EHang Holdings
EH
$356M
– –
-274
Closed -$2.66K
EMBC icon
2778
Embecta
EMBC
$329M
– –
-111
Closed -$981
ERII icon
2779
Energy Recovery
ERII
$389M
– –
-16
Closed -$161
FFIC
2780
DELISTED
Flushing Financial
FFIC
– –
-89
Closed -$1.37K
FOLD
2781
DELISTED
Amicus Therapeutics
FOLD
– –
-994
Closed -$14.4K
FSLY icon
2782
Fastly Inc
FSLY
$3.28B
– –
-16
Closed -$465
FWRD icon
2783
Forward Air
FWRD
$604M
– –
-176
Closed -$2.94K
GRSD
2784
Grandstand Ltd
GRSD
$67.6M
– –
-427
Closed -$1.66K
GAPR icon
2785
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-117
Closed -$4.74K
GDEN
2786
DELISTED
Golden Entertainment
GDEN
– –
-2,344
Closed -$62.6K
GGAL icon
2787
Galicia Financial Group
GGAL
$7.13B
– –
-23
Closed -$1.07K
GMAR icon
2788
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
– –
-118
Closed -$4.92K
GOGO icon
2789
Gogo Inc
GOGO
$385M
– –
-3,961
Closed -$15.9K
GSM icon
2790
FerroAtlántica
GSM
$873M
– –
-1,577
Closed -$6.5K
HOLX
2791
DELISTED
Hologic
HOLX
– –
-657
Closed -$49.7K
HTBK
2792
DELISTED
Heritage Commerce
HTBK
– –
-806
Closed -$10.1K
HTZWW
2793
Hertz Global Holdings Warrants
HTZWW
$92M
– –
-1,831
Closed -$4.17K
IMXI icon
2794
International Money Express
IMXI
$438M
– –
-702
Closed -$11.1K
INKT icon
2795
MiNK Therapeutics
INKT
$59.4M
– –
-5
Closed -$53
KBH icon
2796
KB Home
KBH
$3.2B
– –
-166
Closed -$8.59K
NXDR
2797
Nextdoor Holdings
NXDR
$867M
– –
-3,328
Closed -$4.66K
KROS icon
2798
Keros Therapeutics
KROS
$224M
– –
-541
Closed -$5.97K
KW
2799
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,204
Closed -$34.7K
LMB icon
2800
Limbach Holdings
LMB
$595M
– –
-788
Closed -$61.5K
110 111
112
113 114

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
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.