We are live on ! Find out more
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
USA icon
1151
Liberty All-Star Equity Fund
USA
$1.84B
$60.1K 0.01%
10,339
+1,448
+16% +$8.36K
ESS icon
1152
Essex Property Trust
ESS
$17.9B
$60.1K 0.01%
206
-27
-12% -$7.26K
PRGO icon
1153
Perrigo
PRGO
$2.07B
$59.8K 0.01%
5,760
+3,303
+134% +$36.4K
CWK icon
1154
Cushman & Wakefield Ltd
CWK
$3.21B
$59.6K 0.01%
4,454
+211
+5% +$2.83K
ADNT icon
1155
Adient
ADNT
$1.54B
$59.3K 0.01%
3,228
+50
+2% +$1.07K
GOLF icon
1156
Acushnet Holdings
GOLF
$5.07B
$59.3K 0.01%
500
-7
-1% -$670
CPK icon
1157
Chesapeake Utilities
CPK
$3.2B
$59.2K 0.01%
483
-70
-13% -$8.78K
CVI icon
1158
CVR Energy
CVI
$4.47B
$59.1K 0.01%
2,145
-186
-8% -$5.91K
IOSP icon
1159
Innospec
IOSP
$2.31B
$58.9K 0.01%
724
+17
+2% +$1.34K
ASTH icon
1160
Astrana Health
ASTH
$1.91B
$58.7K 0.01%
1,264
+35
+3% +$1.26K
NPFD icon
1161
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$58.6K 0.01%
3,112
-2
-0.1% -$38
RF icon
1162
Regions Financial
RF
$25.9B
$58.6K 0.01%
1,939
+44
+2% +$1.24K
HFWA icon
1163
Heritage Financial
HFWA
$1.2B
$58.5K 0.01%
1,975
– –
UPBD icon
1164
Upbound Group
UPBD
$1.11B
$58.4K 0.01%
2,754
+12
+0.4% +$224
VCIT icon
1165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$58.4K 0.01%
707
-4,994
-88% -$413K
WDI
1166
Western Asset Diversified Income Fund
WDI
$656M
$58.4K 0.01%
4,306
+14
+0.3% +$190
BBIO icon
1167
BridgeBio Pharma
BBIO
$14.6B
$58.2K 0.01%
781
-6
-0.8% -$420
WEC icon
1168
WEC Energy
WEC
$34.5B
$58.1K 0.01%
498
+18
+4% +$2.05K
BATRK icon
1169
Atlanta Braves Holdings Series B
BATRK
$3.24B
$58K 0.01%
1,117
– –
CHCO icon
1170
City Holding Co
CHCO
$2.04B
$58K 0.01%
437
+24
+6% +$3.01K
PR
1171
Permian Resources
PR
$19.6B
$57.6K 0.01%
3,128
+608
+24% +$12.2K
TBBK icon
1172
The Bancorp
TBBK
$2.73B
$57.3K 0.01%
915
+34
+4% +$1.95K
JJSF icon
1173
J&J Snack Foods
JJSF
$1.57B
$57.3K 0.01%
780
+631
+423% +$49.1K
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$57.3K 0.01%
5,065
+180
+4% +$2.16K
XPEV icon
1175
XPeng
XPEV
$10.5B
$57.1K 0.01%
4,313
-55
-1% -$872
45 46
47
48 49

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
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.