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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
IRDM icon
801
Iridium Communications
IRDM
$5B
$113K 0.01%
2,063
+41
+2% +$1.75K
OPLN
802
Openlane
OPLN
$4.33B
$113K 0.01%
2,742
+54
+2% +$1.89K
XPEL icon
803
XPEL
XPEL
$1.42B
$113K 0.01%
2,275
+419
+23% +$19.1K
MUSA icon
804
Murphy USA
MUSA
$9.4B
$113K 0.01%
209
+1
+0.5% +$543
MHO icon
805
M/I Homes
MHO
$3.75B
$113K 0.01%
700
+29
+4% +$3.88K
MTH icon
806
Meritage Homes
MTH
$4.39B
$113K 0.01%
1,342
+11
+0.8% +$751
SEIS
807
SEI Select Small Cap ETF
SEIS
$602M
$112K 0.01%
3,332
– –
DON icon
808
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$111K 0.01%
1,968
– –
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$46.7B
$111K 0.01%
1,111
+40
+4% +$3.81K
BNDX icon
810
Vanguard Total International Bond ETF
BNDX
$83.4B
$111K 0.01%
2,293
-75
-3% -$3.61K
WSR
811
DELISTED
Whitestone REIT
WSR
$111K 0.01%
5,850
+3
+0.1% +$56
YDEC icon
812
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$111K 0.01%
4,026
– –
HCI icon
813
HCI Group
HCI
$2.33B
$111K 0.01%
631
-3
-0.5% -$473
EA
814
DELISTED
Electronic Arts
EA
$110K 0.01%
539
+3
+0.6% +$608
DPZ icon
815
Domino's
DPZ
$11.3B
$110K 0.01%
372
+288
+343% +$94.8K
VSEC icon
816
VSE Corp
VSEC
$5.72B
$110K 0.01%
481
+53
+12% +$10.2K
WLDN icon
817
Willdan Group
WLDN
$1.31B
$109K 0.01%
1,384
– –
NSP icon
818
Insperity
NSP
$1.98B
$109K 0.01%
2,650
+2,004
+310% +$65.7K
MRP
819
Millrose Properties Inc
MRP
$5.32B
$109K 0.01%
3,642
-4,014
-52% -$116K
SKT icon
820
Tanger
SKT
$4.29B
$109K 0.01%
2,772
+53
+2% +$1.96K
PATK icon
821
Patrick Industries
PATK
$2.66B
$109K 0.01%
1,218
-170
-12% -$16.2K
DOV icon
822
Dover
DOV
$26B
$109K 0.01%
485
+8
+2% +$1.74K
NHC icon
823
National Healthcare
NHC
$3.42B
$109K 0.01%
514
+6
+1% +$1.1K
VIRT icon
824
Virtu Financial
VIRT
$5.69B
$109K 0.01%
1,822
+39
+2% +$2.05K
HOMB icon
825
Home BancShares
HOMB
$6.03B
$108K 0.01%
3,797
– –
31 32
33
34 35

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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.