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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
ATI icon
476
ATI
ATI
$28.1B
$227K 0.02%
1,150
-121
-10% -$20.5K
DEO icon
477
Diageo
DEO
$48.6B
$226K 0.02%
2,807
-897
-24% -$72.4K
FIX icon
478
Comfort Systems
FIX
$57.8B
$224K 0.02%
113
-11
-9% -$20K
BIIB icon
479
Biogen
BIIB
$31.6B
$223K 0.02%
1,033
+3
+0.3% +$574
FUN icon
480
Cedar Fair
FUN
$1.63B
$223K 0.02%
10,475
+307
+3% +$6.27K
RDN icon
481
Radian Group
RDN
$4.82B
$221K 0.02%
5,877
+71
+1% +$2.52K
OVV icon
482
Ovintiv
OVV
$17.7B
$221K 0.02%
4,195
+356
+9% +$20.3K
MRNA icon
483
Moderna
MRNA
$57.6B
$220K 0.02%
3,135
+9
+0.3% +$466
PLXS icon
484
Plexus
PLXS
$6.65B
$219K 0.02%
730
+13
+2% +$3.39K
EXE
485
Expand Energy Corp
EXE
$22.8B
$219K 0.02%
2,401
+179
+8% +$17K
PTEN icon
486
Patterson-UTI
PTEN
$4.86B
$218K 0.02%
23,758
+1,181
+5% +$13.2K
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$217K 0.02%
2,511
-188
-7% -$16.1K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$217K 0.02%
1,367
– –
SW
489
Smurfit Westrock
SW
$23.6B
$216K 0.02%
4,672
-136
-3% -$5.62K
TPR icon
490
Tapestry
TPR
$23.6B
$215K 0.02%
1,470
+8
+0.5% +$1.15K
RIOT icon
491
Riot Platforms
RIOT
$8.54B
$215K 0.02%
7,842
+5,180
+195% +$117K
TTMI icon
492
TTM Technologies
TTMI
$13.9B
$214K 0.02%
1,146
+178
+18% +$28.7K
UL icon
493
Unilever
UL
$137B
$214K 0.02%
3,560
+147
+4% +$8.5K
PXF icon
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$213K 0.02%
2,818
– –
YJUN icon
495
FT Vest International Equity Buffer ETF June
YJUN
$146M
$213K 0.02%
7,950
-1,000
-11% -$26.6K
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.02%
2,000
– –
SPHR icon
497
Sphere Entertainment
SPHR
$5.11B
$212K 0.02%
1,228
+71
+6% +$9.9K
SU icon
498
Suncor Energy
SU
$78.9B
$212K 0.02%
3,952
– –
YOU icon
499
Clear Secure
YOU
$4.46B
$212K 0.02%
3,798
+97
+3% +$5.3K
ALGT icon
500
Allegiant Air
ALGT
$2.14B
$212K 0.02%
1,799
+1,443
+405% +$125K
18 19
20
21 22

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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.