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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
CNQ icon
326
Canadian Natural Resources
CNQ
$105B
$342K 0.03%
8,664
-148
-2% -$6.73K
LPL icon
327
LG Display
LPL
$3.29B
$342K 0.03%
87,951
+61,771
+236% +$284K
LEND
328
SEI High Yield Bond & Alternative Credit ETF
LEND
$342K 0.03%
+13,570
New +$341K
ALL icon
329
Allstate
ALL
$64.7B
$340K 0.03%
1,427
+12
+0.8% +$2.61K
RELX icon
330
RELX
RELX
$60.5B
$338K 0.03%
10,676
-4,658
-30% -$158K
MKSI icon
331
MKS Inc
MKSI
$18.1B
$338K 0.03%
760
+20
+3% +$6.26K
WF icon
332
Woori Financial
WF
$18.8B
$338K 0.03%
5,885
+947
+19% +$61.4K
CORT icon
333
Corcept Therapeutics
CORT
$12.4B
$337K 0.03%
3,880
+136
+4% +$8.21K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$83.7B
$337K 0.03%
540
-20
-4% -$13.6K
IAU icon
335
iShares Gold Trust
IAU
$65B
$334K 0.03%
4,418
-2,156
-33% -$183K
SXI icon
336
Standex International
SXI
$3.33B
$333K 0.03%
931
+5
+0.5% +$1.4K
ACGL icon
337
Arch Capital
ACGL
$32.9B
$332K 0.03%
3,419
-22
-0.6% -$2.08K
ROK icon
338
Rockwell Automation
ROK
$47.8B
$331K 0.03%
668
+5
+0.8% +$2.17K
HEI.A icon
339
HEICO Corp Class A
HEI.A
$33B
$327K 0.03%
1,269
+48
+4% +$11K
DVN icon
340
Devon Energy
DVN
$53.3B
$326K 0.03%
7,892
+1,053
+15% +$48.8K
SHG icon
341
Shinhan Financial Group
SHG
$39.4B
$325K 0.03%
5,144
+1,511
+42% +$99.1K
MPC icon
342
Marathon Petroleum
MPC
$112B
$325K 0.03%
1,272
+5
+0.4% +$1.23K
ARGX icon
343
argenx
ARGX
$63.1B
$324K 0.03%
349
+5
+1% +$4.13K
LMT icon
344
Lockheed Martin
LMT
$124B
$324K 0.03%
635
+8
+1% +$4.33K
WAB icon
345
Wabtec
WAB
$48.2B
$319K 0.03%
1,185
-2
-0.2% -$529
STLA icon
346
Stellantis
STLA
$15.7B
$319K 0.03%
55,533
+5,467
+11% +$40.4K
SBUX icon
347
Starbucks
SBUX
$116B
$317K 0.03%
3,104
+77
+3% +$7.75K
QJUN icon
348
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$317K 0.03%
9,385
– –
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$315K 0.03%
2,250
– –
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$315K 0.03%
9,294
+304
+3% +$10.1K
12 13
14
15 16

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MAM
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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
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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.