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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
RIO icon
376
Rio Tinto
RIO
$169B
$297K 0.03%
3,129
+89
+3% +$9.02K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$297K 0.03%
422
– –
MXL icon
378
MaxLinear
MXL
$6.09B
$296K 0.03%
2,315
+444
+24% +$31.4K
HUBB icon
379
Hubbell
HUBB
$24.6B
$296K 0.03%
566
– –
TRV icon
380
Travelers Companies
TRV
$76.6B
$295K 0.03%
894
+22
+3% +$6.67K
CMG icon
381
Chipotle Mexican Grill
CMG
$46.9B
$294K 0.03%
8,661
-2,891
-25% -$94.4K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$126B
$294K 0.03%
3,818
-101
-3% -$7.41K
LHX icon
383
L3Harris
LHX
$47.6B
$294K 0.03%
1,013
-50
-5% -$15.9K
HIG icon
384
Hartford Financial Services
HIG
$37.1B
$293K 0.03%
2,214
+10
+0.5% +$1.34K
KEYS icon
385
Keysight
KEYS
$56.8B
$293K 0.03%
838
-15
-2% -$5.12K
CFG icon
386
Citizens Financial Group
CFG
$29.7B
$293K 0.03%
4,183
+122
+3% +$7.87K
ROST icon
387
Ross Stores
ROST
$72.9B
$293K 0.03%
1,377
+18
+1% +$4.05K
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$293K 0.03%
11,694
+662
+6% +$15.1K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$292K 0.03%
5,575
– –
LNC icon
390
Lincoln National
LNC
$8.39B
$291K 0.03%
8,243
-373
-4% -$13.4K
UAL icon
391
United Airlines
UAL
$35.5B
$291K 0.03%
2,140
+4
+0.2% +$414
TTWO icon
392
Take-Two Interactive
TTWO
$40B
$289K 0.03%
1,158
-1
-0.1% -$221
ABNB icon
393
Airbnb
ABNB
$104B
$289K 0.03%
2,019
-152
-7% -$20.7K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.03%
1,221
+104
+9% +$23.9K
TEL icon
395
TE Connectivity
TEL
$59.8B
$286K 0.03%
1,421
-10
-0.7% -$2.13K
MSI icon
396
Motorola Solutions
MSI
$76.3B
$286K 0.03%
689
-34
-5% -$14.2K
SCCO icon
397
Southern Copper
SCCO
$177B
$284K 0.03%
1,647
-12
-0.7% -$2.16K
ACN icon
398
Accenture
ACN
$109B
$283K 0.03%
2,278
-1,153
-34% -$200K
TER icon
399
Teradyne
TER
$58.4B
$283K 0.03%
584
-38
-6% -$14.3K
AON icon
400
Aon
AON
$67.7B
$281K 0.03%
847
-17
-2% -$5.48K
14 15
16
17 18

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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
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.