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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
TXT icon
726
Textron
TXT
$13.6B
$132K 0.01%
1,443
-1,944
-57% -$177K
AAOI icon
727
Applied Optoelectronics
AAOI
$8.96B
$132K 0.01%
893
+191
+27% +$31K
BTU icon
728
Peabody Energy
BTU
$3.52B
$132K 0.01%
5,711
+104
+2% +$2.76K
FBNC icon
729
First Bancorp
FBNC
$2.69B
$132K 0.01%
2,065
+7
+0.3% +$415
SNX icon
730
TD Synnex
SNX
$21B
$132K 0.01%
493
+11
+2% +$2.65K
LIND icon
731
Lindblad Expeditions
LIND
$1.7B
$132K 0.01%
4,661
+3,164
+211% +$66.8K
JBLU icon
732
JetBlue
JBLU
$1.75B
$131K 0.01%
22,932
+595
+3% +$3.03K
NOK icon
733
Nokia
NOK
$56.2B
$131K 0.01%
9,878
+2,573
+35% +$33.1K
PFBC icon
734
Preferred Bank
PFBC
$1.23B
$131K 0.01%
1,233
– –
CNR
735
Core Natural Resources Inc
CNR
$4.94B
$131K 0.01%
1,634
+4
+0.2% +$354
BCRX icon
736
BioCryst Pharmaceuticals
BCRX
$2.55B
$130K 0.01%
13,040
+262
+2% +$2.37K
WBI
737
WaterBridge Infrastructure LLC
WBI
$1.79B
$130K 0.01%
3,791
+130
+4% +$3.78K
JQC icon
738
Nuveen Credit Strategies Income Fund
JQC
$705M
$130K 0.01%
26,716
+1,904
+8% +$9.18K
DAVE icon
739
Dave Inc
DAVE
$4.86B
$130K 0.01%
348
-103
-23% -$26.8K
ED icon
740
Consolidated Edison
ED
$39.7B
$129K 0.01%
1,167
-6
-0.5% -$652
FELE icon
741
Franklin Electric
FELE
$4.41B
$128K 0.01%
1,195
+34
+3% +$3.41K
LGND icon
742
Ligand Pharmaceuticals
LGND
$5.69B
$128K 0.01%
405
+9
+2% +$2.12K
RPM icon
743
RPM International
RPM
$13.5B
$127K 0.01%
1,145
– –
DVY icon
744
iShares Select Dividend ETF
DVY
$23.9B
$127K 0.01%
814
– –
ITGR icon
745
Integer Holdings
ITGR
$4.3B
$127K 0.01%
1,361
+12
+0.9% +$1.06K
LTH icon
746
Life Time Group Holdings
LTH
$9.66B
$127K 0.01%
3,108
+74
+2% +$2.35K
ECL icon
747
Ecolab
ECL
$78.3B
$127K 0.01%
455
+16
+4% +$4.21K
DD icon
748
DuPont de Nemours
DD
$17.8B
$127K 0.01%
933
-1
-0.1% -$142
CC icon
749
Chemours
CC
$2.3B
$125K 0.01%
6,114
+84
+1% +$1.92K
KNG icon
750
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$125K 0.01%
2,476
-71
-3% -$3.49K
28 29
30
31 32

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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.