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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
CNO icon
751
CNO Financial Group
CNO
$5.25B
$125K 0.01%
2,445
– –
DINO icon
752
HF Sinclair
DINO
$18.7B
$125K 0.01%
1,789
-13
-0.7% -$864
MTD icon
753
Mettler-Toledo International
MTD
$27B
$124K 0.01%
97
– –
STLD icon
754
Steel Dynamics
STLD
$34.7B
$124K 0.01%
540
-18
-3% -$4.22K
INTU icon
755
Intuit
INTU
$91B
$124K 0.01%
475
-1,161
-71% -$404K
CRVL icon
756
CorVel
CRVL
$3.45B
$124K 0.01%
1,976
+249
+14% +$14.5K
EBAY icon
757
eBay
EBAY
$46B
$123K 0.01%
1,104
-86
-7% -$9.18K
PECO icon
758
Phillips Edison & Co
PECO
$5.01B
$123K 0.01%
2,955
+83
+3% +$3.32K
PGX icon
759
Invesco Preferred ETF
PGX
$3.7B
$123K 0.01%
11,311
+11,258
+21,242% +$124K
HIMS icon
760
Hims & Hers Health
HIMS
$6.47B
$122K 0.01%
3,521
+2,245
+176% +$60.3K
STM icon
761
STMicroelectronics
STM
$46.6B
$122K 0.01%
1,623
+17
+1% +$1.02K
ALK icon
762
Alaska Air
ALK
$4.69B
$121K 0.01%
2,324
+2,124
+1,062% +$90.7K
HRI icon
763
Herc Holdings
HRI
$4.71B
$121K 0.01%
844
– –
ELVR
764
Elevra Lithium Ltd
ELVR
$1.1B
$121K 0.01%
1,773
– –
PDFS icon
765
PDF Solutions
PDFS
$1.93B
$121K 0.01%
1,704
+17
+1% +$843
UNF icon
766
Unifirst Corp
UNF
$4.98B
$121K 0.01%
456
+9
+2% +$2.35K
JNK icon
767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$120K 0.01%
1,250
+48
+4% +$4.62K
SM icon
768
SM Energy
SM
$8.67B
$120K 0.01%
4,612
+193
+4% +$5.8K
LOGI icon
769
Logitech
LOGI
$14.6B
$120K 0.01%
1,278
-4
-0.3% -$415
BCPC
770
Balchem Corp
BCPC
$5.47B
$120K 0.01%
710
+2
+0.3% +$332
CPB icon
771
Campbell Soup
CPB
$6.38B
$120K 0.01%
5,383
+3,575
+198% +$75.4K
BJ icon
772
BJs Wholesale Club
BJ
$11.8B
$120K 0.01%
1,373
+22
+2% +$2.01K
MDGL icon
773
Madrigal Pharmaceuticals
MDGL
$12.5B
$120K 0.01%
223
-9
-4% -$4.61K
WIT icon
774
Wipro
WIT
$17.9B
$120K 0.01%
53,175
-12,964
-20% -$27.6K
NATR icon
775
Nature's Sunshine
NATR
$247M
$120K 0.01%
5,486
– –
29 30
31
32 33

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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
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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.