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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
PCAR icon
451
PACCAR
PCAR
$64.8B
$246K 0.02%
2,051
-6
-0.3% -$708
FNX icon
452
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$246K 0.02%
1,678
-419
-20% -$58.1K
OKE icon
453
Oneok
OKE
$61B
$244K 0.02%
2,811
-49
-2% -$4.32K
O icon
454
Realty Income
O
$58B
$243K 0.02%
3,927
+346
+10% +$21.6K
ROIV icon
455
Roivant Sciences
ROIV
$30.3B
$242K 0.02%
6,826
+1,735
+34% +$51.3K
NTRS icon
456
Northern Trust
NTRS
$33.9B
$241K 0.02%
1,388
+10
+0.7% +$1.65K
ETSY icon
457
Etsy
ETSY
$6.6B
$240K 0.02%
3,191
+152
+5% +$9.8K
GH icon
458
Guardant Health
GH
$22.1B
$240K 0.02%
1,602
-1,044
-39% -$114K
NMR icon
459
Nomura Holdings
NMR
$31.3B
$240K 0.02%
27,297
+223
+0.8% +$1.85K
CVS icon
460
CVS Health
CVS
$123B
$240K 0.02%
2,316
+86
+4% +$7.68K
ALB icon
461
Albemarle
ALB
$15B
$238K 0.02%
1,766
-388
-18% -$68.4K
CRI icon
462
Carter's
CRI
$1.19B
$238K 0.02%
5,773
+4,532
+365% +$172K
DDEC icon
463
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$237K 0.02%
5,000
– –
MYRG icon
464
MYR Group
MYRG
$4.52B
$236K 0.02%
472
-27
-5% -$11.1K
MTZ icon
465
MasTec
MTZ
$20B
$236K 0.02%
567
-577
-50% -$221K
TTE icon
466
TotalEnergies
TTE
$199B
$233K 0.02%
2,994
-28
-0.9% -$2.48K
SEIE
467
SEI Select International Equity ETF
SEIE
$1.32B
$232K 0.02%
6,547
– –
NU icon
468
Nu Holdings
NU
$74.4B
$232K 0.02%
17,344
-2,712
-14% -$36.6K
ESI icon
469
Element Solutions
ESI
$8.91B
$231K 0.02%
4,835
+112
+2% +$4.65K
ADBE icon
470
Adobe
ADBE
$102B
$230K 0.02%
1,124
-123
-10% -$29.1K
EME icon
471
Emcor
EME
$33.9B
$230K 0.02%
277
+4
+1% +$3.38K
SN icon
472
SharkNinja
SN
$25.3B
$229K 0.02%
1,502
+485
+48% +$58.1K
PARR icon
473
Par Pacific Holdings
PARR
$4.09B
$228K 0.02%
4,062
+15
+0.4% +$893
FTRE icon
474
Fortrea Holdings
FTRE
$1.65B
$228K 0.02%
13,081
+106
+0.8% +$1.43K
UCTT
475
Ultra Clean Holdings
UCTT
$3.39B
$227K 0.02%
1,595
-333
-17% -$29.3K
17 18
19
20 21

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AWM
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PGA
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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.