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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
FV icon
976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$82.3K 0.01%
1,084
– –
KTB icon
977
Kontoor Brands
KTB
$4.02B
$82.2K 0.01%
986
+32
+3% +$2.33K
VTR icon
978
Ventas
VTR
$46.3B
$82.1K 0.01%
924
-9
-1% -$767
PLMR icon
979
Palomar
PLMR
$3.59B
$81.9K 0.01%
648
+126
+24% +$14.8K
PLUS icon
980
ePlus
PLUS
$2.4B
$81.8K 0.01%
983
+22
+2% +$1.83K
UMBF icon
981
UMB Financial
UMBF
$10.9B
$81.7K 0.01%
572
-9
-2% -$1.16K
CHD icon
982
Church & Dwight Co
CHD
$23.4B
$81.4K 0.01%
841
+6
+0.7% +$573
SIG icon
983
Signet Jewelers
SIG
$3.31B
$81.2K 0.01%
942
+20
+2% +$1.73K
WIW
984
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$81.2K 0.01%
9,665
+547
+6% +$4.64K
EPAM icon
985
EPAM Systems
EPAM
$6.04B
$81.2K 0.01%
1,023
+947
+1,246% +$100K
CMPR icon
986
Cimpress
CMPR
$2.13B
$81K 0.01%
796
+623
+360% +$55.4K
WSM icon
987
Williams-Sonoma
WSM
$26.8B
$80.9K 0.01%
347
+9
+3% +$1.78K
ACMR icon
988
ACM Research
ACMR
$5.18B
$80.8K 0.01%
637
+188
+42% +$13.3K
NTCT icon
989
NETSCOUT
NTCT
$2.71B
$80.7K 0.01%
1,854
+91
+5% +$3.42K
BIV icon
990
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.5K 0.01%
1,049
– –
ORA icon
991
Ormat Technologies
ORA
$6.48B
$80.4K 0.01%
738
+615
+500% +$76.2K
IRMD icon
992
iRadimed
IRMD
$1.07B
$80.4K 0.01%
841
– –
MKTX icon
993
MarketAxess Holdings
MKTX
$5.75B
$80.2K 0.01%
707
-30
-4% -$4.28K
AEM icon
994
Agnico Eagle Mines
AEM
$104B
$80K 0.01%
516
-109
-17% -$20.2K
TIP icon
995
iShares TIPS Bond ETF
TIP
$14.9B
$80K 0.01%
731
– –
CXW icon
996
CoreCivic
CXW
$3.43B
$79.8K 0.01%
2,628
+271
+11% +$6.14K
HUBG icon
997
HUB Group
HUBG
$2.24B
$79.3K 0.01%
1,811
+53
+3% +$2.22K
NSIT icon
998
Insight Enterprises
NSIT
$4.72B
$79.3K 0.01%
651
-29
-4% -$2.65K
FFBC icon
999
First Financial Bancorp
FFBC
$3.46B
$79K 0.01%
2,336
+50
+2% +$1.53K
RIG icon
1000
Transocean
RIG
$6.53B
$78.8K 0.01%
16,109
-26
-0.2% -$162
38 39
40
41 42

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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.