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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
FANG icon
401
Diamondback Energy
FANG
$55.8B
$281K 0.03%
1,596
-36
-2% -$6.98K
EXPE icon
402
Expedia Group
EXPE
$33.7B
$280K 0.03%
1,096
+7
+0.6% +$1.66K
BE icon
403
Bloom Energy
BE
$82.6B
$279K 0.03%
923
-231
-20% -$59.2K
SHOP icon
404
Shopify
SHOP
$174B
$279K 0.03%
2,441
-1,043
-30% -$119K
STT icon
405
State Street
STT
$53.2B
$278K 0.03%
1,639
+26
+2% +$4.01K
VMC icon
406
Vulcan Materials
VMC
$33.6B
$275K 0.03%
932
+7
+0.8% +$2.01K
FN icon
407
Fabrinet
FN
$15.2B
$275K 0.03%
489
-126
-20% -$81.2K
BYD icon
408
Boyd Gaming
BYD
$5.6B
$273K 0.03%
3,096
+4
+0.1% +$340
IDXX icon
409
Idexx Laboratories
IDXX
$41.5B
$273K 0.03%
519
+11
+2% +$6.17K
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$17.4B
$272K 0.03%
2,243
– –
TS icon
411
Tenaris
TS
$29B
$271K 0.03%
4,892
-282
-5% -$17.1K
MOD icon
412
Modine Manufacturing
MOD
$10.4B
$270K 0.03%
1,013
-22
-2% -$5.8K
RSG icon
413
Republic Services
RSG
$67.8B
$270K 0.03%
1,268
+29
+2% +$6.06K
MOH icon
414
Molina Healthcare
MOH
$10.3B
$270K 0.03%
1,181
+104
+10% +$18.8K
AZZ icon
415
AZZ Inc
AZZ
$4.22B
$269K 0.03%
1,736
+14
+0.8% +$1.99K
BUD icon
416
AB InBev
BUD
$157B
$269K 0.03%
3,263
-1,251
-28% -$98.4K
RACE icon
417
Ferrari
RACE
$71.4B
$268K 0.03%
721
+121
+20% +$42.1K
IDCC icon
418
InterDigital
IDCC
$8.82B
$267K 0.03%
943
-24
-2% -$7.14K
AX icon
419
Axos Financial
AX
$5.51B
$267K 0.03%
2,737
+36
+1% +$3.24K
ACAD icon
420
Acadia Pharmaceuticals
ACAD
$4.8B
$266K 0.03%
10,503
-96
-0.9% -$2.11K
AZO icon
421
AutoZone
AZO
$48.6B
$265K 0.03%
83
-2
-2% -$6.64K
HCC icon
422
Warrior Met Coal
HCC
$5.59B
$261K 0.02%
3,211
+31
+1% +$2.8K
NXG
423
NXG NextGen Infrastructure Income Fund
NXG
$415M
$260K 0.02%
4,015
+85
+2% +$4.85K
APP icon
424
Applovin
APP
$105B
$260K 0.02%
504
+77
+18% +$37.2K
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$259K 0.02%
17,078
-691
-4% -$9.93K
15 16
17
18 19

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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.