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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
VKTX icon
901
Viking Therapeutics
VKTX
$4.07B
$94.9K 0.01%
2,433
+6
+0.2% +$194
TMHC
902
DELISTED
Taylor Morrison
TMHC
$94.8K 0.01%
1,322
– –
FDXF
903
FedEx Freight
FDXF
$19.4B
$94.7K 0.01%
+627
New +$103K
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$94.6K 0.01%
3,550
– –
BOX icon
905
Box
BOX
$4.83B
$94.6K 0.01%
3,565
-1,949
-35% -$48.6K
SRLN icon
906
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$94.6K 0.01%
2,347
– –
MC icon
907
Moelis & Co
MC
$5.11B
$94.5K 0.01%
1,444
+66
+5% +$4.33K
ARW icon
908
Arrow Electronics
ARW
$11B
$94.1K 0.01%
441
+370
+521% +$73.9K
SKY icon
909
Champion Homes
SKY
$4.76B
$93.8K 0.01%
1,064
+28
+3% +$2.14K
DXPE icon
910
DXP Enterprises
DXPE
$2.86B
$93.5K 0.01%
554
+6
+1% +$947
SPXX icon
911
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$93.2K 0.01%
5,002
-13
-0.3% -$230
FNF icon
912
Fidelity National Financial
FNF
$12.3B
$93.2K 0.01%
1,977
-941
-32% -$45.6K
IR icon
913
Ingersoll Rand
IR
$29.6B
$93.1K 0.01%
1,135
-35
-3% -$2.71K
TFX icon
914
Teleflex
TFX
$5.86B
$92.9K 0.01%
733
+35
+5% +$4.48K
SHLS icon
915
Shoals Technologies Group
SHLS
$1.2B
$92.8K 0.01%
9,377
+2,384
+34% +$21.6K
SFM icon
916
Sprouts Farmers Market
SFM
$7.59B
$92.4K 0.01%
1,092
– –
CPF icon
917
Central Pacific Financial
CPF
$983M
$92.2K 0.01%
2,414
– –
WDFC icon
918
WD-40
WDFC
$2.79B
$91.9K 0.01%
377
+83
+28% +$17.8K
VST icon
919
Vistra
VST
$50.1B
$91.7K 0.01%
578
– –
ACIW icon
920
ACI Worldwide
ACIW
$5.35B
$91.6K 0.01%
1,821
-197
-10% -$8.56K
GNW icon
921
Genworth Financial
GNW
$3.91B
$91.5K 0.01%
9,659
+282
+3% +$2.51K
PCB icon
922
PCB Bancorp
PCB
$395M
$91.3K 0.01%
3,218
-44
-1% -$1.09K
GJAN icon
923
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$91.2K 0.01%
2,025
– –
SYY icon
924
Sysco
SYY
$38.4B
$90.9K 0.01%
1,088
+39
+4% +$2.95K
CAKE icon
925
Cheesecake Factory
CAKE
$5.35B
$90.9K 0.01%
1,143
+27
+2% +$1.75K
35 36
37
38 39

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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.