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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$3.07M 0.29%
4,166
– –
JNJ icon
52
Johnson & Johnson
JNJ
$639B
$3.05M 0.29%
12,008
-280
-2% -$65.3K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.03M 0.29%
38,327
+2,533
+7% +$200K
BAC icon
54
Bank of America
BAC
$416B
$2.84M 0.27%
49,829
-59
-0.1% -$3.14K
NFLX icon
55
Netflix
NFLX
$326B
$2.71M 0.26%
37,999
-1,314
-3% -$116K
GE icon
56
GE Aerospace
GE
$320B
$2.48M 0.24%
6,627
-92
-1% -$28.8K
FSK icon
57
FS KKR Capital
FSK
$3.32B
$2.47M 0.23%
+234,924
New +$2.53M
LULU icon
58
lululemon athletica
LULU
$10.9B
$2.31M 0.22%
20,206
+20,048
+12,689% +$2.68M
PG icon
59
Procter & Gamble
PG
$341B
$2.31M 0.22%
15,725
-340
-2% -$49.5K
HD icon
60
Home Depot
HD
$307B
$2.29M 0.22%
6,497
+244
+4% +$79.4K
CAT icon
61
Caterpillar
CAT
$360B
$2.24M 0.21%
2,101
-424
-17% -$372K
LRCX icon
62
Lam Research
LRCX
$335B
$2.23M 0.21%
5,137
+133
+3% +$40.4K
COST icon
63
Costco
COST
$403B
$2.2M 0.21%
2,352
-36
-2% -$35.9K
QCOM icon
64
Qualcomm
QCOM
$202B
$2.19M 0.21%
11,870
-273
-2% -$51.1K
SNDK
65
Sandisk
SNDK
$224B
$2.17M 0.21%
953
-921
-49% -$1.31M
TXN icon
66
Texas Instruments
TXN
$241B
$2.16M 0.21%
7,232
+1,044
+17% +$290K
GEV icon
67
GE Vernova
GEV
$234B
$2.12M 0.2%
1,808
-46
-2% -$47K
IBM icon
68
IBM
IBM
$236B
$2.03M 0.19%
7,214
-66
-0.9% -$16.6K
SHW icon
69
Sherwin-Williams
SHW
$78.6B
$2.02M 0.19%
5,853
-44
-0.7% -$14.1K
UGA icon
70
United States Gasoline Fund
UGA
$188M
$1.96M 0.19%
19,000
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$1.94M 0.18%
36,496
– –
KLAC icon
72
KLA
KLAC
$218B
$1.93M 0.18%
6,405
+65
+1% +$12.9K
AZN icon
73
AstraZeneca
AZN
$253B
$1.92M 0.18%
10,147
+366
+4% +$68.8K
NDSN icon
74
Nordson
NDSN
$17.3B
$1.88M 0.18%
6,238
– –
PH icon
75
Parker-Hannifin
PH
$116B
$1.84M 0.18%
1,884
+46
+3% +$42.1K
1 2
3
4 5

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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
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.