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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
LRGF icon
1101
iShares US Equity Factor ETF
LRGF
$3.74B
$65.8K 0.01%
870
– –
DAR icon
1102
Darling Ingredients
DAR
$10.3B
$65.8K 0.01%
1,204
+203
+20% +$12.1K
FPF
1103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$65.7K 0.01%
3,618
+145
+4% +$2.63K
PHYS icon
1104
Sprott Physical Gold
PHYS
$15.9B
$65.7K 0.01%
2,177
– –
DFAU icon
1105
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$65.4K 0.01%
+1,266
New +$63.4K
SBS icon
1106
Sabesp
SBS
$18.1B
$65.4K 0.01%
11,319
+359
+3% +$2.17K
EVH icon
1107
Evolent Health
EVH
$488M
$65.2K 0.01%
12,037
+8,946
+289% +$34.3K
ASTS icon
1108
AST SpaceMobile
ASTS
$18.7B
$65.2K 0.01%
734
-51
-6% -$4.45K
PLAB icon
1109
Photronics
PLAB
$1.72B
$65.1K 0.01%
2,000
+62
+3% +$2.62K
AWF
1110
AllianceBernstein Global High Income Fund
AWF
$865M
$65.1K 0.01%
6,316
+593
+10% +$6.09K
PENG
1111
Penguin Solutions Inc
PENG
$2.65B
$64.9K 0.01%
854
+524
+159% +$23.8K
DNOW icon
1112
DNOW Inc
DNOW
$2.91B
$64.9K 0.01%
5,004
+1,118
+29% +$14.5K
AI icon
1113
C3.ai
AI
$1.67B
$64.8K 0.01%
7,132
+5,980
+519% +$56.8K
OXLC
1114
Oxford Lane Capital
OXLC
$947M
$64.7K 0.01%
7,381
+1,124
+18% +$10.9K
CFFN icon
1115
Capitol Federal Financial
CFFN
$1.09B
$64.3K 0.01%
7,561
+22
+0.3% +$172
CWCO icon
1116
Consolidated Water Co
CWCO
$469M
$64.2K 0.01%
2,175
-295
-12% -$9.25K
SARO
1117
StandardAero Inc
SARO
$8.21B
$64.1K 0.01%
2,144
+1,987
+1,266% +$52.3K
CDW icon
1118
CDW
CDW
$19.1B
$63.9K 0.01%
454
+59
+15% +$7.41K
AZTA icon
1119
Azenta
AZTA
$1.37B
$63.8K 0.01%
2,500
+1,651
+194% +$37K
BOXX icon
1120
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$63.5K 0.01%
542
– –
NBTB icon
1121
NBT Bancorp
NBTB
$2.72B
$63.3K 0.01%
1,282
-969
-43% -$44.3K
ATEX icon
1122
Anterix
ATEX
$1.69B
$63K 0.01%
612
– –
W icon
1123
Wayfair
W
$13.6B
$62.9K 0.01%
681
-9
-1% -$663
NJR icon
1124
New Jersey Resources
NJR
$5.42B
$62.7K 0.01%
1,118
– –
SPSC icon
1125
SPS Commerce
SPSC
$2.99B
$62.4K 0.01%
1,092
+919
+531% +$50.7K
43 44
45
46 47

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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.