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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
EMD
701
Western Asset Emerging Markets Debt Fund
EMD
$605M
$138K 0.01%
12,885
+187
+1% +$1.98K
TRN icon
702
Trinity Industries
TRN
$2.26B
$138K 0.01%
4,000
+43
+1% +$1.45K
IDA icon
703
Idacorp
IDA
$7.85B
$138K 0.01%
914
-130
-12% -$18.7K
FVR
704
FrontView REIT
FVR
$467M
$138K 0.01%
6,823
– –
FULT icon
705
Fulton Financial
FULT
$4.6B
$137K 0.01%
5,680
+733
+15% +$16.1K
SHOO icon
706
Steven Madden
SHOO
$3.2B
$137K 0.01%
3,263
+39
+1% +$1.58K
RS icon
707
Reliance Steel & Aluminium
RS
$20.4B
$137K 0.01%
368
– –
FBP icon
708
First Bancorp
FBP
$4.35B
$137K 0.01%
5,261
+84
+2% +$2.02K
BDEC icon
709
Innovator US Equity Buffer ETF December
BDEC
$216M
$137K 0.01%
2,572
-160
-6% -$8.3K
LW icon
710
Lamb Weston
LW
$6.86B
$137K 0.01%
3,166
+63
+2% +$2.72K
CE icon
711
Celanese
CE
$4.9B
$136K 0.01%
2,962
+87
+3% +$5.04K
CLSK icon
712
CleanSpark
CLSK
$3.26B
$136K 0.01%
9,335
+1,906
+26% +$26.9K
JBTM
713
JBT Marel
JBTM
$6.11B
$135K 0.01%
934
+22
+2% +$2.85K
DEI icon
714
Douglas Emmett
DEI
$1.91B
$135K 0.01%
11,437
+2,220
+24% +$25K
VLO icon
715
Valero Energy
VLO
$107B
$135K 0.01%
518
-4,534
-90% -$1.12M
HAL icon
716
Halliburton
HAL
$30.9B
$134K 0.01%
3,956
+37
+0.9% +$1.45K
KURA icon
717
Kura Oncology
KURA
$1.18B
$134K 0.01%
12,220
+457
+4% +$4.31K
SLF icon
718
Sun Life Financial
SLF
$45.1B
$134K 0.01%
1,708
– –
OHI icon
719
Omega Healthcare
OHI
$14.1B
$133K 0.01%
2,798
-32
-1% -$1.48K
AMT icon
720
American Tower
AMT
$81.9B
$133K 0.01%
813
+76
+10% +$13.7K
AIR icon
721
AAR Corp
AIR
$5.09B
$133K 0.01%
930
+13
+1% +$1.53K
CAH icon
722
Cardinal Health
CAH
$57.5B
$133K 0.01%
559
-1
-0.2% -$208
HOOD icon
723
Robinhood
HOOD
$110B
$133K 0.01%
1,323
+143
+12% +$12K
AVK
724
Advent Convertible and Income Fund
AVK
$547M
$133K 0.01%
10,125
– –
KMX icon
725
CarMax
KMX
$8.98B
$132K 0.01%
2,504
-1,376
-35% -$59.9K
27 28
29
30 31

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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.