We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$338B
$1.84M 0.18%
4,423
+170
+4% +$63K
PANW icon
77
Palo Alto Networks
PANW
$309B
$1.8M 0.17%
5,286
-475
-8% -$109K
PM icon
78
Philip Morris
PM
$301B
$1.79M 0.17%
9,911
-60
-0.6% -$10.4K
WDC icon
79
Western Digital
WDC
$149B
$1.78M 0.17%
2,792
-409
-13% -$199K
KKR icon
80
KKR & Co
KKR
$90.8B
$1.76M 0.17%
19,207
+167
+0.9% +$16.2K
KO icon
81
Coca-Cola
KO
$380B
$1.76M 0.17%
21,644
+26
+0.1% +$2.05K
MA icon
82
Mastercard
MA
$501B
$1.76M 0.17%
3,422
+160
+5% +$79.8K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.7M 0.16%
54,749
– –
STX icon
84
Seagate
STX
$175B
$1.7M 0.16%
1,760
-198
-10% -$151K
ORCL icon
85
Oracle
ORCL
$412B
$1.7M 0.16%
11,583
-147
-1% -$26.6K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.67M 0.16%
56,613
-3
-0% -$86
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.65M 0.16%
4,450
+392
+10% +$140K
GLD icon
88
SPDR Gold Trust
GLD
$145B
$1.64M 0.16%
4,457
– –
MRK icon
89
Merck
MRK
$355B
$1.63M 0.16%
12,662
-492
-4% -$57.6K
LOW icon
90
Lowe's Companies
LOW
$110B
$1.59M 0.15%
7,202
+4,199
+140% +$954K
GRC icon
91
Gorman-Rupp
GRC
$1.88B
$1.57M 0.15%
17,167
-2,371
-12% -$180K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.7B
$1.56M 0.15%
6,783
-16
-0.2% -$3.4K
ETN icon
93
Eaton
ETN
$152B
$1.51M 0.14%
3,538
-115
-3% -$46.4K
LIN icon
94
Linde
LIN
$213B
$1.49M 0.14%
2,866
-18
-0.6% -$9.12K
RTX icon
95
RTX Corp
RTX
$264B
$1.48M 0.14%
7,795
-263
-3% -$48.2K
WFC icon
96
Wells Fargo
WFC
$270B
$1.47M 0.14%
17,799
-66
-0.4% -$5.3K
GS icon
97
Goldman Sachs
GS
$280B
$1.39M 0.13%
1,372
-6
-0.4% -$5.85K
ANET icon
98
Arista Networks
ANET
$242B
$1.38M 0.13%
8,126
+1,687
+26% +$265K
PEP icon
99
PepsiCo
PEP
$185B
$1.35M 0.13%
9,962
-666
-6% -$99.6K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$1.3M 0.12%
34,090
– –
2 3
4
5 6

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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.