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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
WHD icon
876
Cactus
WHD
$4.89B
$98.6K 0.01%
1,925
+46
+2% +$2.56K
GFF icon
877
Griffon
GFF
$4.51B
$98.4K 0.01%
1,009
+49
+5% +$4.27K
LQDA icon
878
Liquidia Corp
LQDA
$6.15B
$98.4K 0.01%
1,234
+1,051
+574% +$56.3K
PFS icon
879
Provident Financial Services
PFS
$3.09B
$98K 0.01%
4,145
+79
+2% +$1.77K
BDN
880
Brandywine Realty Trust
BDN
$537M
$97.9K 0.01%
30,898
+76
+0.2% +$228
STAG icon
881
STAG Industrial
STAG
$7.27B
$97.7K 0.01%
2,568
+7
+0.3% +$268
HTB
882
HomeTrust Bancshares
HTB
$781M
$97.5K 0.01%
1,955
– –
IOT icon
883
Samsara
IOT
$23.4B
$97.5K 0.01%
3,005
-67
-2% -$2.08K
MIR icon
884
Mirion Technologies
MIR
$4.12B
$97.3K 0.01%
5,429
-214
-4% -$3.97K
RUN icon
885
Sunrun
RUN
$2.14B
$97.3K 0.01%
7,275
-425
-6% -$5.74K
ADSK icon
886
Autodesk
ADSK
$45.5B
$97.3K 0.01%
501
-793
-61% -$181K
GOOD
887
Gladstone Commercial Corp
GOOD
$635M
$97.3K 0.01%
7,910
– –
SNDR icon
888
Schneider National
SNDR
$6.14B
$97.3K 0.01%
2,663
+1,884
+242% +$61.4K
EXTR icon
889
Extreme Networks
EXTR
$2.83B
$97.1K 0.01%
3,001
+610
+26% +$14.7K
IEFA icon
890
iShares Core MSCI EAFE ETF
IEFA
$197B
$97.1K 0.01%
1,005
– –
MT icon
891
ArcelorMittal
MT
$59.4B
$97K 0.01%
1,610
-1,107
-41% -$69.3K
MMU
892
Western Asset Managed Municipals Fund
MMU
$540M
$96.6K 0.01%
9,272
+370
+4% +$3.8K
FHB icon
893
First Hawaiian
FHB
$3.17B
$96.6K 0.01%
3,296
+92
+3% +$2.5K
CMCSA icon
894
Comcast
CMCSA
$94B
$96.6K 0.01%
3,933
-8,435
-68% -$218K
GPI icon
895
Group 1 Automotive
GPI
$3.59B
$96.1K 0.01%
330
+42
+15% +$13.8K
ENB icon
896
Enbridge
ENB
$109B
$95.9K 0.01%
1,769
– –
STBA icon
897
S&T Bancorp
STBA
$1.79B
$95.7K 0.01%
1,950
+22
+1% +$991
RA
898
Brookfield Real Assets Income Fund
RA
$691M
$95.7K 0.01%
7,428
+432
+6% +$5.54K
DGRO icon
899
iShares Core Dividend Growth ETF
DGRO
$43.6B
$95.5K 0.01%
+1,260
New +$93K
CNS icon
900
Cohen & Steers
CNS
$4.11B
$95.4K 0.01%
1,253
+17
+1% +$1.2K
34 35
36
37 38

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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.