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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
CALY
1026
Callaway Golf Company
CALY
$2.84B
$76.3K 0.01%
4,059
+72
+2% +$1.13K
BRBR icon
1027
BellRing Brands
BRBR
$1.21B
$76.1K 0.01%
5,881
+5,869
+48,908% +$70.8K
BL icon
1028
BlackLine
BL
$1.9B
$76.1K 0.01%
2,711
+1,404
+107% +$42K
WCC
1029
WESCO International
WCC
$17.1B
$75.6K 0.01%
219
– –
CWST icon
1030
Casella Waste Systems
CWST
$5.95B
$75.5K 0.01%
779
+131
+20% +$11.2K
ONTO icon
1031
Onto Innovation
ONTO
$13.2B
$75.3K 0.01%
199
-7
-3% -$1.98K
FICO icon
1032
Fair Isaac
FICO
$20.1B
$75.3K 0.01%
63
– –
PDD icon
1033
Pinduoduo
PDD
$117B
$75.1K 0.01%
984
-23
-2% -$2.13K
PLUG icon
1034
Plug Power
PLUG
$3.03B
$75K 0.01%
27,675
– –
SCL icon
1035
Stepan Co
SCL
$1.44B
$74.8K 0.01%
1,343
+3
+0.2% +$156
SRE icon
1036
Sempra
SRE
$55B
$74.7K 0.01%
806
+32
+4% +$2.98K
NTRA icon
1037
Natera
NTRA
$47.3B
$74.6K 0.01%
275
-78
-22% -$16.6K
OFG icon
1038
OFG Bancorp
OFG
$2.25B
$74.3K 0.01%
1,515
+22
+1% +$997
NRG icon
1039
NRG Energy
NRG
$25B
$74.2K 0.01%
508
+4
+0.8% +$576
HWKN icon
1040
Hawkins
HWKN
$2.7B
$74K 0.01%
521
+10
+2% +$1.58K
FLO icon
1041
Flowers Foods
FLO
$1.33B
$74K 0.01%
9,368
+9,084
+3,199% +$72.7K
HDB icon
1042
HDFC Bank
HDB
$119B
$73.7K 0.01%
2,855
-409
-13% -$10.2K
RNST icon
1043
Renasant Corp
RNST
$3.78B
$73.7K 0.01%
1,732
+52
+3% +$2.1K
LAZ icon
1044
Lazard
LAZ
$4.39B
$73.6K 0.01%
1,756
+1,735
+8,262% +$79.4K
TDW icon
1045
Tidewater
TDW
$4.69B
$73.6K 0.01%
1,105
+27
+3% +$2.14K
IPAR icon
1046
Interparfums
IPAR
$3.74B
$73.6K 0.01%
658
-708
-52% -$66.8K
APA icon
1047
APA Corp
APA
$15B
$73.6K 0.01%
2,259
-70
-3% -$2.63K
TME icon
1048
Tencent Music
TME
$13.5B
$73.5K 0.01%
8,801
– –
BGC icon
1049
BGC Group
BGC
$5.79B
$73.2K 0.01%
6,852
+183
+3% +$2.05K
FJUN icon
1050
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$73.2K 0.01%
1,221
– –
40 41
42
43 44

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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
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.