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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
ALHC icon
851
Alignment Healthcare
ALHC
$2.81B
$103K 0.01%
4,314
+4,305
+47,833% +$82.6K
SMCI icon
852
Super Micro Computer
SMCI
$26B
$102K 0.01%
3,494
+475
+16% +$15.1K
CATY icon
853
Cathay General Bancorp
CATY
$4.18B
$102K 0.01%
1,653
+25
+2% +$1.42K
ADT icon
854
ADT
ADT
$5.45B
$102K 0.01%
15,740
+14,446
+1,116% +$99.1K
EQNR icon
855
Equinor
EQNR
$99.9B
$102K 0.01%
3,252
+503
+18% +$18.8K
MHD icon
856
BlackRock MuniHoldings Fund
MHD
$585M
$102K 0.01%
8,580
+1,229
+17% +$14.4K
HLN icon
857
Haleon
HLN
$42.2B
$102K 0.01%
10,926
-1,078
-9% -$10K
REG icon
858
Regency Centers
REG
$13.8B
$102K 0.01%
1,274
+15
+1% +$1.18K
LIF
859
Life360
LIF
$3.6B
$101K 0.01%
1,833
+47
+3% +$2.09K
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$101K 0.01%
864
– –
PTCT icon
861
PTC Therapeutics
PTCT
$5.78B
$101K 0.01%
1,241
+12
+1% +$867
NEM icon
862
Newmont
NEM
$135B
$101K 0.01%
1,084
+227
+26% +$24.7K
JOBY icon
863
Joby Aviation
JOBY
$6.67B
$101K 0.01%
11,330
-2,003
-15% -$19.4K
LB
864
LandBridge Co
LB
$2.46B
$101K 0.01%
1,275
-5
-0.4% -$343
CINF icon
865
Cincinnati Financial
CINF
$26.3B
$100K 0.01%
542
+4
+0.7% +$663
UE icon
866
Urban Edge Properties
UE
$2.65B
$100K 0.01%
4,372
+61
+1% +$1.34K
CRS icon
867
Carpenter Technology
CRS
$23.6B
$99.9K 0.01%
162
-20
-11% -$9.42K
KMT icon
868
Kennametal
KMT
$2.36B
$99.8K 0.01%
2,846
+39
+1% +$1.42K
INVA icon
869
Innoviva
INVA
$1.54B
$99.7K 0.01%
4,392
+32
+0.7% +$732
IEI icon
870
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$99.7K 0.01%
849
– –
GTY
871
Getty Realty Corp
GTY
$2.01B
$99.7K 0.01%
2,988
+39
+1% +$1.29K
LNT icon
872
Alliant Energy
LNT
$17.6B
$99.6K 0.01%
1,305
+4
+0.3% +$291
AOS icon
873
A.O. Smith
AOS
$8.22B
$99.4K 0.01%
1,585
-404
-20% -$24.5K
ATR icon
874
AptarGroup
ATR
$8.1B
$99.3K 0.01%
793
+49
+7% +$5.95K
IONQ icon
875
IonQ
IONQ
$16B
$98.8K 0.01%
1,855
-266
-13% -$13.5K
33 34
35
36 37

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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.