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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
SPRY icon
2826
ARS Pharmaceuticals
SPRY
$559M
– –
-17
Closed -$137
STKL
2827
DELISTED
SunOpta
STKL
– –
-2,054
Closed -$13.3K
TERN
2828
DELISTED
Terns Pharmaceuticals
TERN
– –
-100
Closed -$5.27K
TPH
2829
DELISTED
Tri Pointe Homes
TPH
– –
-3,209
Closed -$150K
TWI icon
2830
Titan International
TWI
$530M
– –
-508
Closed -$3.51K
VRE
2831
DELISTED
Veris Residential
VRE
– –
-1,767
Closed -$33.3K
WGS icon
2832
GeneDx Holdings
WGS
$2.52B
– –
-1
Closed -$64
WIX icon
2833
WIX.com
WIX
$3.24B
– –
-408
Closed -$36.7K
WNC icon
2834
Wabash National
WNC
$581M
– –
-387
Closed -$3.34K
YORW icon
2835
York Water
YORW
$555M
– –
-152
Closed -$4.63K
SFEB
2836
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
– –
-2,521
Closed -$59.9K
SERV
2837
Serve Robotics
SERV
$422M
– –
-14
Closed -$118
TLN
2838
Talen Energy Corp
TLN
$15B
– –
-1
Closed -$319
SILA
2839
DELISTED
Sila Realty Trust
SILA
– –
-837
Closed -$19.8K
BZAI
2840
Blaize Holdings
BZAI
$69.9M
– –
-88
Closed -$160
XRPI
2841
Volatility Shares Trust XRP ETF
XRPI
$108M
– –
-150
Closed -$1.14K
BLSH
2842
Bullish
BLSH
$5.39B
– –
-86
Closed -$3.07K
FIGR
2843
Figure Technology Solutions
FIGR
$8.08B
– –
-14
Closed -$475
GME.WS
2844
GameStop Corp Warrants
GME.WS
– –
-4
Closed -$15
OPENL
2845
Opendoor Technologies Inc Series A Warrants
OPENL
$3.79M
– –
-4
Closed -$1
OPENW
2846
Opendoor Technologies Inc Series K Warrants
OPENW
$6.29M
– –
-4
Closed -$2
OPENZ
2847
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.47M
– –
-4
Closed -$1
XRXDW
2848
Xerox Holdings Corp Warrants
XRXDW
$26.4M
– –
-106
Closed -$10
110 111 112 113
114

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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.