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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
RCI icon
926
Rogers Communications
RCI
$20.3B
$90.6K 0.01%
2,789
+8
+0.3% +$289
LRN icon
927
Stride
LRN
$3.52B
$90.6K 0.01%
1,050
+11
+1% +$1.01K
EMLC icon
928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$90.4K 0.01%
3,537
-28
-0.8% -$715
SEDG icon
929
SolarEdge
SEDG
$2.1B
$90.3K 0.01%
1,546
+64
+4% +$3.35K
VBR icon
930
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$89.9K 0.01%
370
+14
+4% +$3.26K
CPRX
931
DELISTED
Catalyst Pharmaceutical
CPRX
$89.8K 0.01%
2,858
+92
+3% +$2.71K
CVSA
932
Covista Inc
CVSA
$4.36B
$89.6K 0.01%
719
+31
+5% +$3.74K
VSNT
933
Versant Media Group
VSNT
$5.37B
$89.3K 0.01%
2,479
+866
+54% +$34.8K
HXL icon
934
Hexcel
HXL
$6.96B
$89.1K 0.01%
890
+739
+489% +$66.9K
RXO icon
935
RXO
RXO
$3.41B
$88.6K 0.01%
3,212
+544
+20% +$12K
IHG icon
936
InterContinental Hotels
IHG
$23.5B
$88.4K 0.01%
511
+10
+2% +$1.53K
IWR icon
937
iShares Russell Mid-Cap ETF
IWR
$56.9B
$88.3K 0.01%
800
– –
LH icon
938
Labcorp
LH
$26.5B
$88.2K 0.01%
315
+4
+1% +$1.05K
PTC icon
939
PTC
PTC
$15.3B
$87.5K 0.01%
770
-111
-13% -$15K
AMR icon
940
Alpha Metallurgical Resources
AMR
$2.86B
$87.1K 0.01%
528
+6
+1% +$1.14K
VYM icon
941
Vanguard High Dividend Yield ETF
VYM
$83.3B
$86.9K 0.01%
550
– –
NRK icon
942
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$86.8K 0.01%
8,097
-14
-0.2% -$147
INSW icon
943
International Seaways
INSW
$5.18B
$86.7K 0.01%
1,132
+12
+1% +$973
KALU icon
944
Kaiser Aluminum
KALU
$2.68B
$86.7K 0.01%
443
+11
+3% +$1.87K
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.2B
$86.5K 0.01%
1,943
+655
+51% +$30.6K
VSH icon
946
Vishay Intertechnology
VSH
$4.88B
$86.3K 0.01%
1,604
+485
+43% +$19.8K
CON
947
Concentra Group Holdings
CON
$4.4B
$86K 0.01%
2,890
+120
+4% +$2.98K
HSHP
948
Himalaya Shipping
HSHP
$865M
$85.9K 0.01%
6,426
– –
RKT icon
949
Rocket Companies
RKT
$39.8B
$85.5K 0.01%
5,431
-388
-7% -$5.59K
EIG icon
950
Employers Holdings
EIG
$892M
$85.5K 0.01%
1,694
+22
+1% +$964
36 37
38
39 40

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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.