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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
ARI
1126
Apollo Commercial Real Estate
ARI
$884M
$62.4K 0.01%
5,841
+94
+2% +$1.02K
SSL icon
1127
Sasol
SSL
$7.87B
$62.4K 0.01%
6,352
+6,110
+2,525% +$77.2K
SWK icon
1128
Stanley Black & Decker
SWK
$14.7B
$62.3K 0.01%
662
+1
+0.2% +$78
VCTR icon
1129
Victory Capital Holdings
VCTR
$7B
$62.1K 0.01%
739
-100
-12% -$8.05K
ASO icon
1130
Academy Sports + Outdoors
ASO
$2.79B
$62.1K 0.01%
1,317
+9
+0.7% +$479
STVN icon
1131
Stevanato
STVN
$5.6B
$61.9K 0.01%
3,426
+1,558
+83% +$26.3K
KAI icon
1132
Kadant
KAI
$3.53B
$61.9K 0.01%
197
+14
+8% +$4.36K
TRMK icon
1133
Trustmark
TRMK
$2.71B
$61.7K 0.01%
1,341
+32
+2% +$1.43K
AEO icon
1134
American Eagle Outfitters
AEO
$2.91B
$61.6K 0.01%
3,581
+327
+10% +$5.66K
PSA icon
1135
Public Storage
PSA
$55.6B
$61.4K 0.01%
193
+8
+4% +$2.45K
SHAK icon
1136
Shake Shack
SHAK
$2.8B
$61.3K 0.01%
1,095
+407
+59% +$30.7K
CHT icon
1137
Chunghwa Telecom
CHT
$34B
$61.2K 0.01%
1,382
-47
-3% -$2.06K
SBCF icon
1138
Seacoast Banking Corp of Florida
SBCF
$3.35B
$61K 0.01%
1,834
+88
+5% +$2.75K
RELY icon
1139
Remitly
RELY
$5.54B
$60.8K 0.01%
+2,713
New +$55.6K
LZB icon
1140
La-Z-Boy
LZB
$1.31B
$60.8K 0.01%
1,515
+42
+3% +$1.52K
CYTK icon
1141
Cytokinetics
CYTK
$10.1B
$60.7K 0.01%
713
– –
KTOS icon
1142
Kratos Defense & Security Solutions
KTOS
$8.98B
$60.7K 0.01%
1,217
-611
-33% -$37K
ICHR icon
1143
Ichor Holdings
ICHR
$2.11B
$60.6K 0.01%
540
+318
+143% +$22.9K
RHI icon
1144
Robert Half
RHI
$4.36B
$60.5K 0.01%
1,970
+538
+38% +$15.1K
MDB icon
1145
MongoDB
MDB
$29.7B
$60.5K 0.01%
180
-4
-2% -$1.2K
EVRG icon
1146
Evergy
EVRG
$18.8B
$60.5K 0.01%
700
-6
-0.8% -$497
CUBI icon
1147
Customers Bancorp
CUBI
$2.74B
$60.4K 0.01%
764
+15
+2% +$1.14K
WAFD icon
1148
WaFd
WAFD
$2.69B
$60.3K 0.01%
1,572
+34
+2% +$1.2K
DG icon
1149
Dollar General
DG
$29.4B
$60.2K 0.01%
523
+45
+9% +$5.11K
DGII icon
1150
Digi International
DGII
$2.63B
$60.2K 0.01%
803
+21
+3% +$1.3K
44 45
46
47 48

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PWA
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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
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.