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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
DIOD icon
626
Diodes
DIOD
$4.27B
$162K 0.02%
1,480
-38
-3% -$3.86K
GTES icon
627
Gates Industrial Corp
GTES
$6.55B
$162K 0.02%
5,786
+76
+1% +$1.95K
AIT icon
628
Applied Industrial Technologies
AIT
$11.9B
$162K 0.02%
478
– –
AMLP icon
629
Alerian MLP ETF
AMLP
$13.6B
$160K 0.02%
3,092
-19
-0.6% -$997
GNRC icon
630
Generac Holdings
GNRC
$11B
$160K 0.02%
545
-42
-7% -$10.5K
JEPI icon
631
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$159K 0.02%
2,810
+1,106
+65% +$62.5K
OSIS icon
632
OSI Systems
OSIS
$3.24B
$158K 0.02%
723
-68
-9% -$16.7K
VSXY
633
Victoria's Secret
VSXY
$6.07B
$158K 0.02%
1,889
+78
+4% +$4.68K
CARR icon
634
Carrier Global
CARR
$49.2B
$158K 0.02%
2,148
+28
+1% +$1.83K
ALKS icon
635
Alkermes
ALKS
$7.75B
$157K 0.02%
3,004
+1,071
+55% +$41.8K
JXN icon
636
Jackson Financial
JXN
$9.39B
$157K 0.02%
1,536
+35
+2% +$3.79K
YSEP icon
637
FT Vest International Equity Buffer ETF September
YSEP
$125M
$157K 0.02%
5,700
– –
POOL icon
638
Pool Corp
POOL
$6.63B
$157K 0.01%
730
+415
+132% +$82.8K
FMX icon
639
Fomento Económico Mexicano
FMX
$40.6B
$157K 0.01%
1,226
– –
SLG icon
640
SL Green Realty
SLG
$3.88B
$156K 0.01%
3,020
+686
+29% +$30.6K
ITW icon
641
Illinois Tool Works
ITW
$76.4B
$156K 0.01%
575
-89
-13% -$23.1K
MRCY icon
642
Mercury Systems
MRCY
$4.9B
$155K 0.01%
1,271
-767
-38% -$73.1K
BMI icon
643
Badger Meter
BMI
$3.8B
$155K 0.01%
1,047
-213
-17% -$27.9K
MTCH icon
644
Match Group
MTCH
$9.52B
$155K 0.01%
4,073
+129
+3% +$4.57K
TNK icon
645
Teekay Tankers
TNK
$3.19B
$155K 0.01%
2,383
– –
SPNT icon
646
SiriusPoint
SPNT
$2.81B
$155K 0.01%
6,439
+708
+12% +$16.2K
SPLV icon
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$154K 0.01%
2,061
– –
TXG icon
648
10x Genomics
TXG
$8.15B
$154K 0.01%
4,011
-45
-1% -$1.18K
BKR icon
649
Baker Hughes
BKR
$63.9B
$154K 0.01%
2,768
+20
+0.7% +$1.26K
MTRN icon
650
Materion
MTRN
$5.17B
$153K 0.01%
516
+10
+2% +$2.09K
24 25
26
27 28

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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.