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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
FISI icon
1001
Financial Institutions
FISI
$822M
$78.8K 0.01%
2,021
– –
OBK icon
1002
Origin Bancorp
OBK
$1.68B
$78.7K 0.01%
1,539
– –
EOG icon
1003
EOG Resources
EOG
$76.2B
$78.6K 0.01%
606
+21
+4% +$2.86K
TDS icon
1004
Telephone and Data Systems
TDS
$4.35B
$78.6K 0.01%
2,124
-27
-1% -$1.14K
ECPG icon
1005
Encore Capital Group
ECPG
$2.06B
$78.5K 0.01%
842
+11
+1% +$896
ACHC icon
1006
Acadia Healthcare
ACHC
$2.62B
$78.5K 0.01%
2,659
+338
+15% +$8.68K
AU icon
1007
AngloGold Ashanti
AU
$55.2B
$78.5K 0.01%
970
-57
-6% -$5.41K
BANC icon
1008
Banc of California
BANC
$3B
$78.3K 0.01%
3,834
+84
+2% +$1.6K
FTCS icon
1009
First Trust Capital Strength ETF
FTCS
$7.85B
$78.2K 0.01%
833
– –
IEF icon
1010
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$78.2K 0.01%
827
-21
-2% -$1.99K
SBH icon
1011
Sally Beauty Holdings
SBH
$1.56B
$78.1K 0.01%
5,525
-2,215
-29% -$29.9K
GIS icon
1012
General Mills
GIS
$20.5B
$78.1K 0.01%
2,244
+474
+27% +$16.4K
CIB icon
1013
Grupo Cibest SA
CIB
$23.8B
$78.1K 0.01%
983
– –
REZI icon
1014
Resideo Technologies
REZI
$3.02B
$78K 0.01%
2,508
-369
-13% -$12.7K
GFL icon
1015
GFL Environmental
GFL
$19.1B
$77.9K 0.01%
2,118
+615
+41% +$23.2K
IT icon
1016
Gartner
IT
$11.8B
$77.9K 0.01%
601
+110
+22% +$16.6K
LAD icon
1017
Lithia Motors
LAD
$8.5B
$77.9K 0.01%
268
+9
+3% +$2.56K
MHK icon
1018
Mohawk Industries
MHK
$9.05B
$77.7K 0.01%
640
-567
-47% -$59.6K
HMC icon
1019
Honda
HMC
$42.4B
$77.6K 0.01%
2,862
+752
+36% +$19.1K
MBC icon
1020
MasterBrand
MBC
$1.73B
$77.4K 0.01%
7,520
+7,250
+2,685% +$61.9K
XTOC icon
1021
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$77.3K 0.01%
2,140
– –
WTFC icon
1022
Wintrust Financial
WTFC
$10.4B
$77.1K 0.01%
480
-47
-9% -$7.07K
XRX icon
1023
Xerox
XRX
$436M
$77.1K 0.01%
24,646
+22,914
+1,323% +$57.2K
E icon
1024
ENI
E
$77.1B
$76.8K 0.01%
1,638
+44
+3% +$2.36K
JUNM
1025
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$76.5K 0.01%
2,181
– –
39 40
41
42 43

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PWA
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MAM
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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
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
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.