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 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
301
US Foods
USFD
$22.5B
$364K 0.03%
3,561
-49
-1% -$4.37K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.8B
$364K 0.03%
3,303
+216
+7% +$23.4K
CTAS icon
303
Cintas
CTAS
$80.2B
$363K 0.03%
2,136
-282
-12% -$48.8K
CBRE icon
304
CBRE Group
CBRE
$41.5B
$363K 0.03%
2,693
+89
+3% +$12.3K
RDY icon
305
Dr. Reddy's Laboratories
RDY
$9.89B
$360K 0.03%
24,879
+811
+3% +$10.9K
CI icon
306
Cigna
CI
$73.2B
$360K 0.03%
1,307
-24
-2% -$6.78K
NUE icon
307
Nucor
NUE
$58.3B
$356K 0.03%
1,598
+8
+0.5% +$1.81K
PKX icon
308
POSCO
PKX
$18.7B
$355K 0.03%
6,900
+4,425
+179% +$303K
ETR icon
309
Entergy
ETR
$51.9B
$354K 0.03%
3,078
+34
+1% +$3.83K
ODFL icon
310
Old Dominion Freight Line
ODFL
$38.9B
$353K 0.03%
1,632
-142
-8% -$30.7K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$353K 0.03%
6,069
+3,943
+185% +$230K
BWA icon
312
BorgWarner
BWA
$13.6B
$353K 0.03%
5,318
+235
+5% +$14.9K
NLY icon
313
Annaly Capital Management
NLY
$17.2B
$353K 0.03%
15,775
+1,431
+10% +$31.6K
KNX icon
314
Knight Transportation
KNX
$11.6B
$351K 0.03%
4,506
+200
+5% +$13.9K
LYG icon
315
Lloyds Banking Group
LYG
$87.4B
$350K 0.03%
60,114
+638
+1% +$3.46K
SYK icon
316
Stryker
SYK
$107B
$350K 0.03%
1,111
-252
-18% -$79.4K
PCEF icon
317
Invesco CEF Income Composite ETF
PCEF
$808M
$349K 0.03%
17,190
– –
DSU icon
318
BlackRock Debt Strategies Fund
DSU
$608M
$349K 0.03%
35,978
+633
+2% +$6.2K
NTB icon
319
Bank of N.T. Butterfield & Son
NTB
$2.42B
$347K 0.03%
5,832
-50
-0.9% -$2.83K
SONY icon
320
Sony
SONY
$138B
$345K 0.03%
17,216
-265
-2% -$5.59K
ADP icon
321
Automatic Data Processing
ADP
$107B
$345K 0.03%
1,542
+181
+13% +$38.7K
ADPT icon
322
Adaptive Biotechnologies
ADPT
$3.91B
$345K 0.03%
16,092
– –
ARMK icon
323
Aramark
ARMK
$15.3B
$344K 0.03%
6,052
+2,964
+96% +$146K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.5B
$344K 0.03%
1,556
– –
BP icon
325
BP
BP
$115B
$343K 0.03%
9,271
-4,880
-34% -$214K
11 12
13
14 15

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.