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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
MPWR icon
426
Monolithic Power Systems
MPWR
$60B
$259K 0.02%
187
-4
-2% -$6.01K
FHN icon
427
First Horizon
FHN
$11.7B
$258K 0.02%
10,057
-79
-0.8% -$1.93K
MFSG
428
MFS Active Growth ETF
MFSG
$384M
$257K 0.02%
8,500
+474
+6% +$13.9K
FFIV icon
429
F5
FFIV
$22B
$257K 0.02%
617
+2
+0.3% +$711
SNN icon
430
Smith & Nephew
SNN
$11.7B
$256K 0.02%
8,893
+2,570
+41% +$79.8K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$255K 0.02%
7,327
+54
+0.7% +$1.78K
GDV icon
432
Gabelli Dividend & Income Trust
GDV
$2.62B
$255K 0.02%
8,672
-190
-2% -$5.5K
VLY icon
433
Valley National Bancorp
VLY
$7.73B
$255K 0.02%
17,372
+2,519
+17% +$34.2K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$254K 0.02%
4,251
-132
-3% -$7.76K
R icon
435
Ryder
R
$9.52B
$252K 0.02%
955
+19
+2% +$4.64K
CRC icon
436
California Resources
CRC
$4.91B
$251K 0.02%
4,753
-55
-1% -$3.39K
DUK icon
437
Duke Energy
DUK
$94.5B
$251K 0.02%
1,985
+13
+0.7% +$1.64K
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$251K 0.02%
731
+558
+323% +$167K
MCHP icon
439
Microchip Technology
MCHP
$40.1B
$250K 0.02%
2,745
-6
-0.2% -$535
CHRW icon
440
C.H. Robinson
CHRW
$17.7B
$249K 0.02%
1,323
+5
+0.4% +$888
QBTS icon
441
D-Wave Quantum Inc
QBTS
$6.63B
$249K 0.02%
10,374
+5,786
+126% +$127K
EALT icon
442
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$249K 0.02%
6,938
-784
-10% -$27.6K
ELAN icon
443
Elanco Animal Health
ELAN
$12B
$248K 0.02%
10,089
-277
-3% -$6.41K
LAMR icon
444
Lamar Advertising Co
LAMR
$15.3B
$248K 0.02%
1,590
-20
-1% -$2.89K
PFG icon
445
Principal Financial Group
PFG
$24.7B
$248K 0.02%
2,300
+1
+0% +$102
TRP icon
446
TC Energy
TRP
$65.8B
$248K 0.02%
3,739
+3,138
+522% +$207K
LYV icon
447
Live Nation Entertainment
LYV
$39.8B
$248K 0.02%
1,353
+1
+0.1% +$164
PUK icon
448
Prudential
PUK
$34.2B
$247K 0.02%
9,226
+492
+6% +$14.4K
IBP icon
449
Installed Building Products
IBP
$6.13B
$247K 0.02%
1,075
+53
+5% +$12.9K
KR icon
450
Kroger
KR
$34.9B
$247K 0.02%
4,446
+6
+0.1% +$391
16 17
18
19 20

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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.