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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
REX icon
676
REX American Resources
REX
$1.4B
$147K 0.01%
3,247
+16
+0.5% +$740
WPM icon
677
Wheaton Precious Metals
WPM
$70.9B
$146K 0.01%
1,298
-153
-11% -$19.9K
XLB icon
678
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$145K 0.01%
2,852
– –
SFBS
679
ServisFirst Bancshares
SFBS
$4.69B
$145K 0.01%
3,336
+92
+3% +$3.63K
WCN
680
Waste Connections
WCN
$41.3B
$145K 0.01%
868
-19
-2% -$3.01K
CVNA icon
681
Carvana
CVNA
$53.5B
$144K 0.01%
2,193
+88
+4% +$6.22K
EAT icon
682
Brinker International
EAT
$9.46B
$144K 0.01%
859
+246
+40% +$36.4K
ESLT icon
683
Elbit Systems
ESLT
$33.9B
$144K 0.01%
190
+7
+4% +$5.82K
NOC icon
684
Northrop Grumman
NOC
$73.6B
$144K 0.01%
283
-32
-10% -$18.5K
CLMT icon
685
Calumet Specialty Products
CLMT
$4.74B
$144K 0.01%
4,000
-51
-1% -$1.71K
BBT
686
Beacon Financial Corp
BBT
$2.65B
$144K 0.01%
4,722
+25
+0.5% +$748
PIPR icon
687
Piper Sandler
PIPR
$5.39B
$143K 0.01%
1,975
+143
+8% +$11.6K
JFR icon
688
Nuveen Floating Rate Income Fund
JFR
$1.23B
$143K 0.01%
18,627
+6,494
+54% +$49.1K
QRVO icon
689
Qorvo
QRVO
$9.16B
$143K 0.01%
1,530
-53
-3% -$4.89K
CSW
690
CSW Industrials
CSW
$5B
$142K 0.01%
512
+8
+2% +$2.22K
SOXX icon
691
iShares Semiconductor ETF
SOXX
$43.4B
$142K 0.01%
222
– –
AUB icon
692
Atlantic Union Bankshares
AUB
$5.81B
$141K 0.01%
3,343
+105
+3% +$4.01K
TDY icon
693
Teledyne Technologies
TDY
$28.2B
$141K 0.01%
212
+1
+0.5% +$630
DRI icon
694
Darden Restaurants
DRI
$24.5B
$141K 0.01%
686
+2
+0.3% +$401
CWEN icon
695
Clearway Energy Class C
CWEN
$6.71B
$141K 0.01%
4,118
+1,473
+56% +$57.1K
ROG icon
696
Rogers Corp
ROG
$2.28B
$141K 0.01%
859
+96
+13% +$13.2K
SUPN icon
697
Supernus Pharmaceuticals
SUPN
$2.49B
$140K 0.01%
3,019
-88
-3% -$4.23K
TDC icon
698
Teradata
TDC
$2.54B
$140K 0.01%
4,039
-149
-4% -$4.53K
WSC icon
699
WillScot Mobile Mini Holdings
WSC
$3.62B
$139K 0.01%
4,800
+78
+2% +$1.89K
GPC icon
700
Genuine Parts
GPC
$18.6B
$139K 0.01%
1,174
-43
-4% -$4.49K
26 27
28
29 30

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AWM
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VSQM
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PGA
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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.