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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
NE icon
951
Noble Corp
NE
$7.28B
$85.5K 0.01%
2,292
+52
+2% +$2.49K
IUSB icon
952
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$85.3K 0.01%
1,849
+36
+2% +$1.66K
UCB
953
United Community Banks
UCB
$4.3B
$85.1K 0.01%
2,424
+113
+5% +$3.77K
NCLH icon
954
Norwegian Cruise Line
NCLH
$7.15B
$85K 0.01%
4,028
+99
+3% +$1.85K
FCPT icon
955
Four Corners Property Trust
FCPT
$2.74B
$84.9K 0.01%
3,457
+30
+0.9% +$747
CNX icon
956
CNX Resources
CNX
$5.55B
$84.6K 0.01%
2,493
-4
-0.2% -$144
MMM icon
957
3M
MMM
$86.9B
$84.5K 0.01%
522
-10
-2% -$1.52K
SNOW icon
958
Snowflake
SNOW
$117B
$84.5K 0.01%
332
+100
+43% +$18.4K
HIFS icon
959
Hingham Institution for Saving
HIFS
$677M
$84.5K 0.01%
275
+3
+1% +$863
CPRT icon
960
Copart
CPRT
$31.2B
$84.5K 0.01%
2,996
-1,581
-35% -$51.1K
BCC icon
961
Boise Cascade
BCC
$2.76B
$84.2K 0.01%
1,084
+67
+7% +$4.97K
PEB icon
962
Pebblebrook Hotel Trust
PEB
$2.03B
$84K 0.01%
4,326
-246
-5% -$3.79K
RCUS icon
963
Arcus Biosciences
RCUS
$3.78B
$83.7K 0.01%
2,714
+48
+2% +$1.19K
PI icon
964
Impinj
PI
$5.27B
$83.6K 0.01%
584
+31
+6% +$4.04K
ALNY icon
965
Alnylam Pharmaceuticals
ALNY
$35.6B
$83.5K 0.01%
278
-228
-45% -$68.8K
CLDX icon
966
Celldex Therapeutics
CLDX
$3.12B
$83.4K 0.01%
2,242
– –
AN icon
967
AutoNation
AN
$7.02B
$83.4K 0.01%
449
+1
+0.2% +$196
WBD icon
968
Warner Bros
WBD
$70.8B
$83.4K 0.01%
3,127
+125
+4% +$3.38K
MCY icon
969
Mercury Insurance
MCY
$5.79B
$83.3K 0.01%
781
+9
+1% +$886
AAP icon
970
Advance Auto Parts
AAP
$2.67B
$83.1K 0.01%
1,335
+36
+3% +$2.04K
PODD icon
971
Insulet
PODD
$10.2B
$82.8K 0.01%
544
-236
-30% -$39.3K
VRSK icon
972
Verisk Analytics
VRSK
$24.2B
$82.8K 0.01%
461
-191
-29% -$33.6K
OII icon
973
Oceaneering
OII
$5.12B
$82.6K 0.01%
2,039
+44
+2% +$1.66K
WWW icon
974
Wolverine World Wide
WWW
$1.7B
$82.6K 0.01%
4,998
-3,714
-43% -$62.8K
VECO icon
975
Veeco
VECO
$2.73B
$82.5K 0.01%
1,089
+22
+2% +$1.25K
37 38
39
40 41

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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.