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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
PAYC icon
576
Paycom
PAYC
$9.91B
$177K 0.02%
1,406
+88
+7% +$11.5K
CX icon
577
Cemex
CX
$15.8B
$177K 0.02%
14,714
– –
EXC icon
578
Exelon
EXC
$45.6B
$176K 0.02%
3,779
-23
-0.6% -$1.06K
CALM icon
579
Cal-Maine
CALM
$3.49B
$176K 0.02%
2,183
-295
-12% -$22.8K
HONA
580
Honeywell Aerospace
HONA
$49.8B
$176K 0.02%
+795
New +$175K
ENPH icon
581
Enphase Energy
ENPH
$5.05B
$176K 0.02%
3,568
+144
+4% +$6.56K
SIRI icon
582
SiriusXM
SIRI
$9.68B
$176K 0.02%
5,945
+125
+2% +$3.36K
TRIN icon
583
Trinity Capital Inc
TRIN
$1.71B
$176K 0.02%
9,816
+294
+3% +$4.85K
URBN icon
584
Urban Outfitters
URBN
$6.89B
$175K 0.02%
2,473
-150
-6% -$10.7K
TD icon
585
Toronto Dominion Bank
TD
$198B
$173K 0.02%
1,426
– –
WBTN
586
WEBTOON Entertainment Inc
WBTN
$1.36B
$173K 0.02%
15,129
+14,884
+6,075% +$176K
OXY icon
587
Occidental Petroleum
OXY
$60.7B
$172K 0.02%
3,548
-50
-1% -$2.84K
GWX icon
588
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$172K 0.02%
3,936
-191
-5% -$8.64K
HPQ icon
589
HP
HPQ
$28B
$172K 0.02%
7,840
+247
+3% +$5.46K
NTR icon
590
Nutrien
NTR
$38.3B
$172K 0.02%
2,730
+4
+0.1% +$280
FAUG icon
591
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$171K 0.02%
3,035
– –
CCJ icon
592
Cameco
CCJ
$44.9B
$171K 0.02%
1,680
– –
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$171K 0.02%
3,769
+899
+31% +$40.7K
AMN icon
594
AMN Healthcare
AMN
$1.3B
$170K 0.02%
5,262
+4,096
+351% +$106K
AGX icon
595
Argan
AGX
$6.05B
$170K 0.02%
213
+51
+31% +$33.9K
ENS icon
596
EnerSys
ENS
$6.59B
$170K 0.02%
726
-5
-0.7% -$1.09K
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$7.91B
$170K 0.02%
3,358
+87
+3% +$4.25K
MDLZ icon
598
Mondelez International
MDLZ
$78.1B
$170K 0.02%
2,933
-32
-1% -$1.93K
RSI icon
599
Rush Street Interactive
RSI
$3.06B
$169K 0.02%
5,686
+534
+10% +$14.1K
DJUN icon
600
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$169K 0.02%
3,428
– –
22 23
24
25 26

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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.