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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
IESC icon
551
IES Holdings
IESC
$13.6B
$188K 0.02%
512
-70
-12% -$22.6K
AXON
552
Axon Enterprise
AXON
$41.4B
$188K 0.02%
335
+69
+26% +$28.9K
CVBF icon
553
CVB Financial
CVBF
$3.95B
$188K 0.02%
8,317
+581
+8% +$11.9K
NPO icon
554
Enpro
NPO
$6.41B
$187K 0.02%
496
+10
+2% +$3.11K
POR icon
555
Portland General Electric
POR
$5.82B
$186K 0.02%
3,597
-127
-3% -$6.44K
MGM icon
556
MGM Resorts International
MGM
$10.3B
$185K 0.02%
3,872
-144
-4% -$5.99K
BKU icon
557
Bankunited
BKU
$3.28B
$184K 0.02%
3,805
+26
+0.7% +$1.22K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$33.4B
$184K 0.02%
1,172
– –
OTTR icon
559
Otter Tail
OTTR
$3.78B
$184K 0.02%
2,042
+20
+1% +$1.77K
Q
560
Qnity Electronics Inc
Q
$25.8B
$184K 0.02%
1,125
+18
+2% +$2.65K
LUMN icon
561
Lumen
LUMN
$6.84B
$183K 0.02%
23,882
+524
+2% +$4.59K
POWL icon
562
Powell Industries
POWL
$6.66B
$183K 0.02%
638
+14
+2% +$3.8K
NBIS
563
Nebius Group N.V.
NBIS
$67.5B
$182K 0.02%
660
+329
+99% +$65.2K
MSCI icon
564
MSCI
MSCI
$40.2B
$182K 0.02%
325
+35
+12% +$20.4K
MSGS icon
565
Madison Square Garden
MSGS
$9.37B
$182K 0.02%
452
+9
+2% +$3.19K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$38B
$181K 0.02%
1,876
-150
-7% -$14.3K
RAL
567
Ralliant Corp
RAL
$7.12B
$181K 0.02%
2,452
+440
+22% +$24.5K
AWI icon
568
Armstrong World Industries
AWI
$7.23B
$180K 0.02%
1,123
+14
+1% +$2.29K
U icon
569
Unity
U
$18.5B
$180K 0.02%
6,299
+3,239
+106% +$86.2K
KEX icon
570
Kirby Corp
KEX
$7.37B
$179K 0.02%
1,314
+1,224
+1,360% +$175K
EXPD icon
571
Expeditors International
EXPD
$24.3B
$179K 0.02%
1,096
+3
+0.3% +$464
HP icon
572
Helmerich & Payne
HP
$4.5B
$179K 0.02%
5,455
+46
+0.9% +$1.72K
HWC icon
573
Hancock Whitney
HWC
$6.02B
$178K 0.02%
2,383
-25
-1% -$1.71K
HON icon
574
Honeywell
HON
$66B
$178K 0.02%
795
-1,022
-56% -$228K
HCSG icon
575
Healthcare Services Group
HCSG
$1.49B
$177K 0.02%
7,200
+1,650
+30% +$34.8K
21 22
23
24 25

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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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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.