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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 5.71%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$6.41M 0.61%
21,319
+4,673
+28% +$1.31M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$6.25M 0.6%
50,334
+2,082
+4% +$251K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$6.24M 0.59%
17,673
+323
+2% +$115K
BBHY icon
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.84M 0.56%
126,774
+7,996
+7% +$368K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.71M 0.54%
110,268
-1,402
-1% -$71.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.63M 0.54%
37,937
-264
-0.7% -$36.2K
AMD icon
32
Advanced Micro Devices
AMD
$780B
$5.38M 0.51%
9,270
-738
-7% -$303K
INTC icon
33
Intel
INTC
$506B
$5.28M 0.5%
37,837
-1,974
-5% -$200K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.18M 0.49%
10,352
+387
+4% +$186K
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.07M 0.48%
4,225
+11
+0.3% +$11.2K
NKE icon
36
Nike
NKE
$57B
$4.94M 0.47%
120,259
+66,561
+124% +$2.93M
TSM icon
37
TSMC
TSM
$2.22T
$4.92M 0.47%
10,297
+11
+0.1% +$4.46K
AMAT icon
38
Applied Materials
AMAT
$361B
$4.7M 0.45%
6,497
+1
+0% +$461
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$4.62M 0.44%
243,967
+10,052
+4% +$192K
CSCO icon
40
Cisco
CSCO
$431B
$4.56M 0.43%
38,857
-1,376
-3% -$144K
MU icon
41
Micron Technology
MU
$1.15T
$4.35M 0.41%
3,772
+113
+3% +$84.7K
MCD icon
42
McDonald's
MCD
$181B
$4.21M 0.4%
15,578
+2,769
+22% +$794K
WMT icon
43
Walmart Inc
WMT
$850B
$4.06M 0.39%
35,826
+361
+1% +$44.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.38%
40,569
+1,000
+3% +$98.9K
V icon
45
Visa
V
$700B
$3.87M 0.37%
11,282
+315
+3% +$101K
ASML icon
46
ASML
ASML
$659B
$3.83M 0.36%
1,924
+29
+2% +$46.2K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
$3.77M 0.36%
45,997
+510
+1% +$40.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.68M 0.35%
17,280
+1,104
+7% +$226K
ABBV icon
49
AbbVie
ABBV
$453B
$3.46M 0.33%
13,739
+22
+0.2% +$4.73K
XOM icon
50
ExxonMobil
XOM
$656B
$3.21M 0.31%
23,471
+270
+1% +$40.4K
1
2
3 4 5

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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.