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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
ZION icon
351
Zions Bancorporation
ZION
$10B
$314K 0.03%
4,543
+45
+1% +$2.84K
AVT icon
352
Avnet
AVT
$7.62B
$314K 0.03%
3,535
+1,964
+125% +$161K
WERN icon
353
Werner Enterprises
WERN
$2.39B
$313K 0.03%
7,182
+4,642
+183% +$175K
F icon
354
Ford
F
$56.4B
$312K 0.03%
22,461
+145
+0.6% +$1.96K
EQIX icon
355
Equinix
EQIX
$104B
$312K 0.03%
300
+6
+2% +$6.42K
ELV icon
356
Elevance Health
ELV
$87.6B
$312K 0.03%
807
+44
+6% +$16.3K
VRSN icon
357
VeriSign
VRSN
$25.5B
$311K 0.03%
1,237
+531
+75% +$148K
WSFS icon
358
WSFS Financial
WSFS
$4.04B
$310K 0.03%
4,039
+4
+0.1% +$287
KEY icon
359
KeyCorp
KEY
$23.4B
$309K 0.03%
13,393
-12
-0.1% -$261
VSAT icon
360
Viasat
VSAT
$10.9B
$308K 0.03%
3,435
+547
+19% +$36.2K
TSSI
361
TSS Inc
TSSI
$247M
$308K 0.03%
25,000
– –
FYX icon
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$306K 0.03%
2,123
– –
LUV icon
363
Southwest Airlines
LUV
$19.2B
$306K 0.03%
5,949
+25
+0.4% +$1.05K
MFC icon
364
Manulife Financial
MFC
$72.3B
$306K 0.03%
7,549
+71
+0.9% +$2.75K
BHE icon
365
Benchmark Electronics
BHE
$2.66B
$305K 0.03%
3,096
+18
+0.6% +$1.44K
IDYA icon
366
IDEAYA Biosciences
IDYA
$3.79B
$305K 0.03%
8,174
-97
-1% -$2.97K
SKM icon
367
SK Telecom
SKM
$14.7B
$304K 0.03%
9,448
+5,963
+171% +$221K
DOCT
368
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$303K 0.03%
6,500
– –
FORM icon
369
FormFactor
FORM
$8.62B
$303K 0.03%
1,894
-148
-7% -$19.6K
KRYS icon
370
Krystal Biotech
KRYS
$10.5B
$303K 0.03%
814
+20
+3% +$5.98K
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$302K 0.03%
13,949
+1,413
+11% +$30.4K
GRMN
372
Garmin
GRMN
$53.7B
$300K 0.03%
1,265
+7
+0.6% +$1.7K
IONS icon
373
Ionis Pharmaceuticals
IONS
$9.34B
$300K 0.03%
3,780
-433
-10% -$32.6K
DNLI icon
374
Denali Therapeutics
DNLI
$3.54B
$298K 0.03%
11,587
+181
+2% +$3.72K
TM icon
375
Toyota
TM
$227B
$298K 0.03%
1,769
-175
-9% -$33.1K
13 14
15
16 17

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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.