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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
HG icon
1051
Hamilton Insurance Group
HG
$3.51B
$73.1K 0.01%
2,154
+58
+3% +$1.82K
AKTS
1052
Aktis Oncology
AKTS
$1.5B
$73.1K 0.01%
+2,267
New +$46.6K
PYPL icon
1053
PayPal
PYPL
$47B
$73K 0.01%
1,691
-178
-10% -$8.1K
PKG icon
1054
Packaging Corp of America
PKG
$21.1B
$72.7K 0.01%
305
-1
-0.3% -$219
CNK icon
1055
Cinemark Holdings
CNK
$4.06B
$72.4K 0.01%
2,283
+6
+0.3% +$178
RGTI icon
1056
Rigetti Computing
RGTI
$5.07B
$72.3K 0.01%
3,742
+2,063
+123% +$39.9K
ARHS icon
1057
Arhaus
ARHS
$1.24B
$72.2K 0.01%
8,577
-446
-5% -$3.1K
ALLY icon
1058
Ally Financial
ALLY
$13.3B
$72.1K 0.01%
1,570
-1,224
-44% -$53.1K
AROW icon
1059
Arrow Financial
AROW
$733M
$71.5K 0.01%
1,745
– –
HR icon
1060
Healthcare Realty
HR
$6.55B
$71.4K 0.01%
3,540
-865
-20% -$16.8K
XNCR icon
1061
Xencor
XNCR
$1.98B
$71.3K 0.01%
4,431
+115
+3% +$1.44K
VIR icon
1062
Vir Biotechnology
VIR
$1.93B
$70.9K 0.01%
6,957
-8
-0.1% -$76
PBT
1063
Permian Basin Royalty Trust
PBT
$1.59B
$70.6K 0.01%
2,820
-17
-0.6% -$430
DECK icon
1064
Deckers Outdoor
DECK
$11.7B
$70.5K 0.01%
710
+16
+2% +$1.69K
J icon
1065
Jacobs Solutions
J
$17.1B
$70.1K 0.01%
557
-302
-35% -$37.1K
FE icon
1066
FirstEnergy
FE
$27.1B
$70K 0.01%
1,473
+30
+2% +$1.43K
SXT icon
1067
Sensient Technologies
SXT
$5.74B
$69.9K 0.01%
567
+309
+120% +$34.4K
DLTR icon
1068
Dollar Tree
DLTR
$24.7B
$69.8K 0.01%
578
+4
+0.7% +$416
IGR
1069
CBRE Global Real Estate Income Fund
IGR
$681M
$69.8K 0.01%
15,131
-7
-0% -$33
VTEB icon
1070
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$69.8K 0.01%
1,379
+601
+77% +$30.2K
TBUX icon
1071
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$69.7K 0.01%
+1,400
New +$69.8K
INDV icon
1072
Indivior Pharmaceuticals
INDV
$4.12B
$69.3K 0.01%
1,690
+686
+68% +$24.9K
HNGE
1073
Hinge Health
HNGE
$7.45B
$69.3K 0.01%
835
– –
PJT icon
1074
PJT Partners
PJT
$4.67B
$69.1K 0.01%
458
+327
+250% +$50.4K
BSTZ icon
1075
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$68.8K 0.01%
2,292
-359
-14% -$9.91K
41 42
43
44 45

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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.