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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
RJF icon
501
Raymond James Financial
RJF
$34.3B
$211K 0.02%
1,388
+1
+0.1% +$152
WBS
502
DELISTED
Webster Financial
WBS
$211K 0.02%
2,760
+318
+13% +$23.1K
CBOE icon
503
Cboe Global Markets
CBOE
$30.6B
$211K 0.02%
869
+4
+0.5% +$1.22K
CRM icon
504
Salesforce
CRM
$204B
$211K 0.02%
1,346
-645
-32% -$113K
EIC
505
Eagle Point Income Company
EIC
$231M
$208K 0.02%
20,649
-116
-0.6% -$1.18K
EMN icon
506
Eastman Chemical
EMN
$8B
$208K 0.02%
3,101
+82
+3% +$6K
AOD
507
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$208K 0.02%
20,134
-1,056
-5% -$10.8K
ARCB icon
508
ArcBest
ARCB
$3.09B
$207K 0.02%
1,439
+3
+0.2% +$390
SNEX icon
509
StoneX
SNEX
$8.42B
$207K 0.02%
2,615
+36
+1% +$2.7K
SKYW icon
510
Skywest
SKYW
$3.76B
$206K 0.02%
2,077
-170
-8% -$15.1K
RMBS icon
511
Rambus
RMBS
$9.5B
$206K 0.02%
1,554
-1,030
-40% -$134K
CME icon
512
CME Group
CME
$100B
$205K 0.02%
928
-219
-19% -$60.6K
INDB icon
513
Independent Bank
INDB
$3.93B
$204K 0.02%
2,442
+15
+0.6% +$1.19K
ENTG icon
514
Entegris
ENTG
$21.7B
$204K 0.02%
1,133
-17
-1% -$2.45K
ROP icon
515
Roper Technologies
ROP
$39B
$203K 0.02%
600
-79
-12% -$26.9K
CHEF icon
516
Chefs' Warehouse
CHEF
$4.62B
$203K 0.02%
2,110
-58
-3% -$4.49K
RHP icon
517
Ryman Hospitality Properties
RHP
$8.41B
$201K 0.02%
1,567
+25
+2% +$2.77K
ABCB icon
518
Ameris Bancorp
ABCB
$5.75B
$201K 0.02%
2,226
+28
+1% +$2.38K
BALL icon
519
Ball Corp
BALL
$16.4B
$201K 0.02%
3,218
+768
+31% +$45.2K
KLIC icon
520
Kulicke & Soffa
KLIC
$4.36B
$201K 0.02%
1,501
+6
+0.4% +$588
RBA icon
521
RB Global
RBA
$15.2B
$200K 0.02%
1,720
+1,139
+196% +$120K
BDX icon
522
Becton Dickinson
BDX
$49B
$200K 0.02%
1,324
-13
-1% -$1.94K
VBK icon
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$200K 0.02%
547
+8
+1% +$2.73K
AA icon
524
Alcoa
AA
$13.7B
$200K 0.02%
3,830
+13
+0.3% +$871
PHIN icon
525
Phinia Inc
PHIN
$2.48B
$199K 0.02%
2,420
+12
+0.5% +$919
19 20
21
22 23

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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.