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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 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$15.6B
$394K 0.04%
1,637
+20
+1% +$4.38K
GEO icon
277
The GEO Group
GEO
$4.21B
$393K 0.04%
13,300
+264
+2% +$5.98K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$392K 0.04%
4,721
– –
NWG icon
279
NatWest
NWG
$74.6B
$390K 0.04%
22,134
-1,393
-6% -$22.4K
RY icon
280
Royal Bank of Canada
RY
$290B
$390K 0.04%
1,885
+2
+0.1% +$371
TPL icon
281
Texas Pacific Land
TPL
$26.3B
$389K 0.04%
888
+5
+0.6% +$2.03K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$388K 0.04%
4,686
+75
+2% +$5.98K
LPLA icon
283
LPL Financial
LPLA
$27.6B
$388K 0.04%
1,377
-2
-0.1% -$600
AMP icon
284
Ameriprise Financial
AMP
$49.4B
$387K 0.04%
844
-11
-1% -$5.04K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$387K 0.04%
4,014
+10
+0.2% +$958
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$384K 0.04%
6,673
+80
+1% +$4.59K
KB icon
287
KB Financial Group
KB
$45.7B
$384K 0.04%
3,655
+317
+9% +$33.5K
PTGX icon
288
Protagonist Therapeutics
PTGX
$9.46B
$384K 0.04%
3,129
-3
-0.1% -$313
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77B
$383K 0.04%
2,787
+15
+0.5% +$1.98K
PHG icon
290
Philips
PHG
$24.8B
$381K 0.04%
13,996
+588
+4% +$15.6K
ARCC icon
291
Ares Capital
ARCC
$14.2B
$379K 0.04%
20,445
– –
BSX icon
292
Boston Scientific
BSX
$65.1B
$379K 0.04%
8,875
+419
+5% +$22.8K
GL icon
293
Globe Life
GL
$13.2B
$378K 0.04%
2,114
+787
+59% +$123K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$378K 0.04%
6,988
– –
AROC icon
295
Archrock
AROC
$5.77B
$377K 0.04%
9,266
-1,452
-14% -$53.4K
SYF icon
296
Synchrony
SYF
$25.7B
$377K 0.04%
4,956
+20
+0.4% +$1.47K
FERG icon
297
Ferguson
FERG
$44.3B
$373K 0.04%
1,571
-683
-30% -$165K
KGC icon
298
Kinross Gold
KGC
$36.1B
$369K 0.04%
15,627
– –
KEP icon
299
Korea Electric Power
KEP
$16.2B
$368K 0.04%
30,442
+15,232
+100% +$211K
MARA icon
300
Marathon Digital Holdings
MARA
$4.62B
$366K 0.03%
26,367
+17,790
+207% +$223K
10 11
12
13 14

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AWM
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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.