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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
SNY icon
526
Sanofi
SNY
$104B
$198K 0.02%
4,637
-2,036
-31% -$91K
OZK icon
527
Bank OZK
OZK
$5.4B
$197K 0.02%
3,786
+3
+0.1% +$146
GSK icon
528
GSK
GSK
$97.4B
$197K 0.02%
3,751
+425
+13% +$22.5K
INFY icon
529
Infosys
INFY
$45.1B
$196K 0.02%
18,649
+10,227
+121% +$128K
PRK icon
530
Park National Corp
PRK
$3.51B
$195K 0.02%
1,067
+12
+1% +$2.07K
PHM icon
531
Pultegroup
PHM
$23.1B
$195K 0.02%
1,423
+18
+1% +$2.19K
ESE icon
532
ESCO Technologies
ESE
$7.06B
$194K 0.02%
555
+12
+2% +$3.75K
SLB icon
533
SLB Ltd
SLB
$85.7B
$194K 0.02%
4,174
-209
-5% -$11.2K
MLM icon
534
Martin Marietta Materials
MLM
$36.4B
$194K 0.02%
336
+3
+0.9% +$1.78K
NTAP icon
535
NetApp
NTAP
$36.5B
$194K 0.02%
1,252
+7
+0.6% +$915
D icon
536
Dominion Energy
D
$58.4B
$193K 0.02%
2,825
+46
+2% +$2.99K
BR icon
537
Broadridge
BR
$19.1B
$193K 0.02%
1,408
-147
-9% -$22.2K
SLDE
538
Slide Insurance Holdings
SLDE
$2.85B
$192K 0.02%
9,930
+2,617
+36% +$47.4K
ECG
539
Everus Construction Group
ECG
$6.14B
$192K 0.02%
1,158
+27
+2% +$3.96K
MD icon
540
Pediatrix Medical
MD
$2.17B
$192K 0.02%
7,570
-3,575
-32% -$81.3K
NDAQ icon
541
Nasdaq
NDAQ
$53.3B
$192K 0.02%
2,432
+10
+0.4% +$877
DFAC icon
542
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$191K 0.02%
4,314
+2,003
+87% +$85.7K
FXI icon
543
iShares China Large-Cap ETF
FXI
$4.17B
$190K 0.02%
6,011
– –
EQT icon
544
EQT Corp
EQT
$34.7B
$189K 0.02%
3,561
-96
-3% -$5.39K
VIK icon
545
Viking Holdings
VIK
$38.4B
$189K 0.02%
1,807
+1,471
+438% +$127K
XJUN icon
546
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$189K 0.02%
4,255
– –
XHR
547
Xenia Hotels & Resorts
XHR
$1.64B
$189K 0.02%
9,274
+4,577
+97% +$79K
AIG icon
548
American International
AIG
$39.6B
$189K 0.02%
2,533
+14
+0.6% +$1.06K
GKOS icon
549
Glaukos
GKOS
$10.9B
$188K 0.02%
1,348
+106
+9% +$13.4K
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.61B
$188K 0.02%
2,758
– –
20 21
22
23 24

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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.