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
MASI
2801
DELISTED
Masimo
MASI
– –
-25
Closed -$4.45K
MBRX icon
2802
Moleculin Biotech
MBRX
$14M
– –
-281
Closed -$643
MCR
2803
DELISTED
MFS Charter Income Trust
MCR
– –
-3,662
Closed -$22.2K
MCW
2804
DELISTED
Mister Car Wash
MCW
– –
-2,841
Closed -$19.8K
MMS icon
2805
Maximus
MMS
$3.03B
– –
-451
Closed -$28.9K
MQ icon
2806
Marqeta
MQ
$1.73B
– –
-380
Closed -$6.2K
MYGN icon
2807
Myriad Genetics
MYGN
$304M
– –
-604
Closed -$2.72K
NNOX icon
2808
Nano X Imaging
NNOX
$66.1M
– –
-602
Closed -$1.37K
NXJ
2809
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,133
Closed -$13.9K
OFIX icon
2810
Orthofix Medical
OFIX
$380M
– –
-779
Closed -$8.94K
OGS icon
2811
ONE Gas
OGS
$5.01B
– –
-79
Closed -$6.8K
ONTF
2812
DELISTED
ON24
ONTF
– –
-22
Closed -$178
PCYO icon
2813
Pure Cycle
PCYO
$269M
– –
-639
Closed -$6.43K
PLAY icon
2814
Dave & Buster's
PLAY
$301M
– –
-57
Closed -$617
PRA
2815
DELISTED
ProAssurance
PRA
– –
-971
Closed -$24K
PRAA icon
2816
PRA Group
PRAA
$720M
– –
-24
Closed -$420
PTLO icon
2817
Portillo's
PTLO
$326M
– –
-243
Closed -$1.28K
RGP icon
2818
Resources Connection
RGP
$140M
– –
-326
Closed -$1.22K
RXRX icon
2819
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-1,196
Closed -$3.67K
RXST icon
2820
RxSight
RXST
$266M
– –
-187
Closed -$1.15K
SEE
2821
DELISTED
Sealed Air
SEE
– –
-3,097
Closed -$130K
SITC icon
2822
SITE Centers
SITC
$151M
– –
-2,692
Closed -$14.5K
SIVR icon
2823
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-2,835
Closed -$203K
SNAP icon
2824
Snap
SNAP
$9.23B
– –
-97
Closed -$446
SNCY
2825
DELISTED
Sun Country Airlines
SNCY
– –
-1,056
Closed -$17.4K
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.