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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
GBTC icon
1076
Grayscale Bitcoin Trust
GBTC
$12B
$68.8K 0.01%
1,512
– –
OMCL icon
1077
Omnicell
OMCL
$1.57B
$68.7K 0.01%
1,655
+37
+2% +$1.49K
LXP icon
1078
LXP Industrial Trust
LXP
$3.58B
$68.7K 0.01%
1,275
+26
+2% +$1.34K
OGN icon
1079
Organon & Co
OGN
$3.62B
$68.6K 0.01%
5,065
+205
+4% +$2.45K
MTN icon
1080
Vail Resorts
MTN
$4.81B
$68.3K 0.01%
502
– –
HUN icon
1081
Huntsman Corp
HUN
$1.69B
$68.3K 0.01%
6,429
+5,980
+1,332% +$82.4K
IGV icon
1082
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$68K 0.01%
750
– –
CG icon
1083
Carlyle Group
CG
$16.7B
$67.8K 0.01%
1,611
-471
-23% -$22.1K
SCHL icon
1084
Scholastic
SCHL
$673M
$67.7K 0.01%
1,472
+5
+0.3% +$205
XLRE icon
1085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$67.5K 0.01%
1,532
– –
INSM icon
1086
Insmed
INSM
$27.6B
$67.2K 0.01%
630
-93
-13% -$11.3K
NTST
1087
NETSTREIT Corp
NTST
$2.04B
$67.1K 0.01%
3,176
-29
-0.9% -$588
PRG icon
1088
PROG Holdings
PRG
$1.56B
$67.1K 0.01%
1,439
-2
-0.1% -$70
DAN icon
1089
Dana Inc
DAN
$3.45B
$67K 0.01%
2,462
+2
+0.1% +$68
KWR icon
1090
Quaker Houghton
KWR
$2.78B
$66.9K 0.01%
421
+12
+3% +$1.69K
ADC icon
1091
Agree Realty
ADC
$9.03B
$66.6K 0.01%
879
-297
-25% -$22.5K
BXMT icon
1092
Blackstone Mortgage Trust
BXMT
$2.39B
$66.5K 0.01%
3,924
+1,161
+42% +$21.7K
MTX icon
1093
Minerals Technologies
MTX
$2.23B
$66.5K 0.01%
899
+19
+2% +$1.44K
VFH icon
1094
Vanguard Financials ETF
VFH
$13.6B
$66.3K 0.01%
504
– –
ERIC icon
1095
Ericsson
ERIC
$33B
$66.3K 0.01%
5,943
+1,129
+23% +$13.6K
WAL icon
1096
Western Alliance Bancorporation
WAL
$8.83B
$66.3K 0.01%
806
-1,761
-69% -$139K
CURB
1097
Curbline Properties
CURB
$3.39B
$66.2K 0.01%
2,178
+42
+2% +$1.2K
POWI icon
1098
Power Integrations
POWI
$2.82B
$66.2K 0.01%
790
+232
+42% +$16.7K
PENN icon
1099
PENN Entertainment
PENN
$2.29B
$66K 0.01%
3,090
+225
+8% +$4.03K
NMIH icon
1100
NMI Holdings
NMIH
$3.37B
$65.9K 0.01%
1,605
-410
-20% -$15.7K
42 43
44
45 46

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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.