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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
CCI icon
601
Crown Castle
CCI
$32.7B
$169K 0.02%
2,230
-350
-14% -$30.7K
VCYT icon
602
Veracyte
VCYT
$3.42B
$169K 0.02%
2,870
+22
+0.8% +$923
IWV icon
603
iShares Russell 3000 ETF
IWV
$20.4B
$168K 0.02%
395
+195
+98% +$80.3K
TGTX icon
604
TG Therapeutics
TGTX
$8.47B
$168K 0.02%
3,065
+242
+9% +$9.9K
TRNO icon
605
Terreno Realty
TRNO
$7.19B
$168K 0.02%
2,596
+52
+2% +$3.4K
GEHC icon
606
GE HealthCare
GEHC
$30.5B
$166K 0.02%
2,597
-38
-1% -$2.5K
GNOV icon
607
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$166K 0.02%
3,975
– –
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.7B
$166K 0.02%
574
+5
+0.9% +$1.28K
NATL icon
609
NCR Atleos
NATL
$3.39B
$166K 0.02%
3,824
+32
+0.8% +$1.42K
SOFI icon
610
SoFi Technologies
SOFI
$23.4B
$166K 0.02%
9,252
+14
+0.2% +$237
FAST icon
611
Fastenal
FAST
$56.5B
$166K 0.02%
3,452
+106
+3% +$4.81K
TXNM
612
TXNM Energy Inc
TXNM
$5.99B
$166K 0.02%
2,917
– –
CTVA icon
613
Corteva
CTVA
$57.5B
$165K 0.02%
1,954
-17
-0.9% -$1.36K
XEL icon
614
Xcel Energy
XEL
$47.8B
$165K 0.02%
2,060
+33
+2% +$2.63K
SIMO icon
615
Silicon Motion
SIMO
$9B
$164K 0.02%
493
-32
-6% -$7.41K
WULF icon
616
TeraWulf
WULF
$8.68B
$164K 0.02%
6,646
+5,082
+325% +$117K
SMAY icon
617
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$163K 0.02%
5,756
– –
WST icon
618
West Pharmaceutical
WST
$23.6B
$163K 0.02%
454
+20
+5% +$6.12K
APLD icon
619
Applied Digital
APLD
$8.08B
$163K 0.02%
4,367
-94
-2% -$3.63K
SNOV icon
620
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$163K 0.02%
6,000
– –
RITM icon
621
Rithm Capital
RITM
$5.6B
$162K 0.02%
17,299
+810
+5% +$7.72K
FSS icon
622
Federal Signal
FSS
$7.29B
$162K 0.02%
1,264
+24
+2% +$2.75K
CACC icon
623
Credit Acceptance
CACC
$6.23B
$162K 0.02%
255
+75
+42% +$40.1K
PAYX icon
624
Paychex
PAYX
$41.9B
$162K 0.02%
1,648
+497
+43% +$47K
NSC icon
625
Norfolk Southern
NSC
$73.9B
$162K 0.02%
515
+10
+2% +$3.08K
23 24
25
26 27

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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.