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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
ABG icon
826
Asbury Automotive
ABG
$3.9B
$108K 0.01%
538
+314
+140% +$61.8K
ENSG icon
827
The Ensign Group
ENSG
$9.95B
$108K 0.01%
673
-37
-5% -$6.53K
WDS icon
828
Woodside Energy
WDS
$43.3B
$108K 0.01%
5,582
+64
+1% +$1.43K
LKQ icon
829
LKQ Corp
LKQ
$6.46B
$108K 0.01%
4,087
-974
-19% -$27.1K
SEEM
830
SEI Select Emerging Markets Equity ETF
SEEM
$685M
$108K 0.01%
2,682
-32
-1% -$1.21K
EPRT icon
831
Essential Properties Realty Trust
EPRT
$6.41B
$107K 0.01%
3,597
+226
+7% +$7.02K
ZD icon
832
Ziff Davis
ZD
$1.91B
$107K 0.01%
2,047
+3
+0.1% +$136
BOOT icon
833
Boot Barn
BOOT
$4.67B
$107K 0.01%
652
-103
-14% -$16.7K
ANDE icon
834
Andersons Inc
ANDE
$2.35B
$107K 0.01%
1,562
+25
+2% +$1.82K
NEOG icon
835
Neogen
NEOG
$2.58B
$107K 0.01%
11,869
+50
+0.4% +$459
CVCO icon
836
Cavco Industries
CVCO
$4.35B
$106K 0.01%
173
+8
+5% +$4.25K
LPX icon
837
Louisiana-Pacific
LPX
$4.77B
$106K 0.01%
1,350
+1
+0.1% +$74
IQV icon
838
IQVIA
IQV
$44.1B
$105K 0.01%
545
-149
-21% -$26K
APG icon
839
APi Group
APG
$17.3B
$105K 0.01%
2,484
-815
-25% -$35.6K
VGT icon
840
Vanguard Information Technology ETF
VGT
$149B
$105K 0.01%
880
– –
APD icon
841
Air Products & Chemicals
APD
$67.1B
$105K 0.01%
357
-20
-5% -$5.82K
RMD icon
842
ResMed
RMD
$32.9B
$104K 0.01%
536
+191
+55% +$39.6K
SLQD icon
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$104K 0.01%
2,072
– –
QTWO icon
844
Q2 Holdings
QTWO
$3.87B
$104K 0.01%
2,166
+768
+55% +$36.5K
AVA icon
845
Avista
AVA
$3.14B
$104K 0.01%
2,537
+111
+5% +$4.57K
JOE icon
846
St. Joe Company
JOE
$3.76B
$103K 0.01%
1,647
-140
-8% -$9.19K
MGY icon
847
Magnolia Oil & Gas
MGY
$6.35B
$103K 0.01%
4,032
+74
+2% +$2.11K
BOE icon
848
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$103K 0.01%
8,529
+167
+2% +$1.96K
BRC icon
849
Brady Corp
BRC
$4.23B
$103K 0.01%
1,124
+304
+37% +$25.3K
IRT icon
850
Independence Realty Trust
IRT
$3.79B
$103K 0.01%
6,160
-507
-8% -$8.21K
32 33
34
35 36

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PGA
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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.