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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
WPC icon
651
W.P. Carey
WPC
$16B
$153K 0.01%
2,144
-59
-3% -$4.32K
DOW icon
652
Dow Inc
DOW
$21.3B
$153K 0.01%
5,601
+176
+3% +$6.39K
ACP
653
abrdn Income Credit Strategies Fund
ACP
$621M
$153K 0.01%
29,339
-6,504
-18% -$34.5K
LEA icon
654
Lear
LEA
$6.64B
$152K 0.01%
1,138
+324
+40% +$43.4K
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$152K 0.01%
3,155
– –
ACA icon
656
Arcosa
ACA
$7.14B
$152K 0.01%
1,044
+26
+3% +$3.23K
CNP icon
657
CenterPoint Energy
CNP
$26.1B
$152K 0.01%
3,444
+40
+1% +$1.71K
HST icon
658
Host Hotels & Resorts
HST
$15.1B
$152K 0.01%
6,395
+5,123
+403% +$114K
BTSG icon
659
BrightSpring Health Services
BTSG
$12B
$151K 0.01%
2,166
+571
+36% +$31.7K
BRO icon
660
Brown & Brown
BRO
$23.9B
$151K 0.01%
2,354
+862
+58% +$52.6K
FDIS icon
661
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$151K 0.01%
1,468
– –
MAC icon
662
Macerich
MAC
$6.59B
$151K 0.01%
5,983
+130
+2% +$2.92K
WYNN icon
663
Wynn Resorts
WYNN
$9.43B
$150K 0.01%
1,549
– –
AMKR icon
664
Amkor Technology
AMKR
$11.9B
$150K 0.01%
1,744
+92
+6% +$6.56K
LITE icon
665
Lumentum
LITE
$79B
$150K 0.01%
175
+78
+80% +$69.6K
CL icon
666
Colgate-Palmolive
CL
$70.8B
$150K 0.01%
1,634
+93
+6% +$8.14K
CRH icon
667
CRH
CRH
$62.7B
$149K 0.01%
1,391
-4
-0.3% -$440
MMAX
668
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.5M
$149K 0.01%
5,497
– –
CHKP icon
669
Check Point Software Technologies
CHKP
$14B
$149K 0.01%
1,130
+426
+61% +$55.4K
DGX icon
670
Quest Diagnostics
DGX
$26.2B
$148K 0.01%
699
+22
+3% +$4.32K
ENVA icon
671
Enova International
ENVA
$5.74B
$148K 0.01%
615
+18
+3% +$3.1K
BTX
672
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$147K 0.01%
16,310
+538
+3% +$4.47K
A icon
673
Agilent Technologies
A
$42.5B
$147K 0.01%
1,106
+20
+2% +$2.44K
RKLB icon
674
Rocket Lab Corp
RKLB
$41.1B
$147K 0.01%
1,444
-63
-4% -$6.28K
TSCO icon
675
Tractor Supply
TSCO
$18.2B
$147K 0.01%
4,641
+1,278
+38% +$44.2K
25 26
27
28 29

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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.