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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
KGS icon
776
Kodiak Gas Services
KGS
$6.33B
$119K 0.01%
1,583
+83
+6% +$5.64K
CBRL icon
777
Cracker Barrel
CBRL
$1.22B
$119K 0.01%
2,229
+1,051
+89% +$36.4K
PSMT icon
778
Pricesmart
PSMT
$5.37B
$119K 0.01%
608
+13
+2% +$2.17K
LNG icon
779
Cheniere Energy
LNG
$60.3B
$119K 0.01%
496
+12
+2% +$2.99K
PSO icon
780
Pearson
PSO
$9.6B
$119K 0.01%
7,459
+220
+3% +$3.25K
COHU icon
781
Cohu
COHU
$2.4B
$118K 0.01%
1,603
+453
+39% +$22.6K
ADEA icon
782
Adeia
ADEA
$2.92B
$118K 0.01%
3,589
+48
+1% +$1.42K
MATX icon
783
Matsons
MATX
$6.75B
$118K 0.01%
612
+13
+2% +$2.37K
ONB icon
784
Old National Bancorp
ONB
$9.96B
$118K 0.01%
4,541
– –
DOC icon
785
Healthpeak Properties
DOC
$14.2B
$117K 0.01%
5,469
+1,084
+25% +$20.2K
ALC icon
786
Alcon
ALC
$34.1B
$117K 0.01%
1,738
-964
-36% -$67.5K
LYFT icon
787
Lyft
LYFT
$6.33B
$117K 0.01%
7,982
-7,844
-50% -$110K
BTZ icon
788
BlackRock Credit Allocation Income Trust
BTZ
$929M
$116K 0.01%
11,376
+441
+4% +$4.5K
OUT icon
789
Outfront Media
OUT
$5.1B
$116K 0.01%
3,538
+110
+3% +$3.41K
CMS icon
790
CMS Energy
CMS
$21.5B
$116K 0.01%
1,515
+9
+0.6% +$675
FCFS icon
791
FirstCash
FCFS
$9.79B
$115K 0.01%
533
– –
MEGI
792
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$115K 0.01%
7,574
+355
+5% +$5.38K
TAK icon
793
Takeda Pharmaceutical
TAK
$58.9B
$115K 0.01%
7,170
+574
+9% +$9.5K
NWSA icon
794
News Corp Class A
NWSA
$16.3B
$115K 0.01%
4,622
– –
FHLC icon
795
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$114K 0.01%
1,481
– –
NET icon
796
Cloudflare
NET
$99.3B
$114K 0.01%
466
– –
RDNT icon
797
RadNet
RDNT
$5.8B
$114K 0.01%
1,846
-14
-0.8% -$787
EL icon
798
Estee Lauder
EL
$37.6B
$114K 0.01%
1,440
+3
+0.2% +$242
MGEE icon
799
MGE Energy Inc
MGEE
$2.92B
$114K 0.01%
1,394
+56
+4% +$4.34K
APLE icon
800
Apple Hospitality REIT
APLE
$3.68B
$114K 0.01%
6,755
+113
+2% +$1.62K
30 31
32
33 34

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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.