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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
MTUS icon
1176
Metallus
MTUS
$826M
$57.1K 0.01%
3,054
+9
+0.3% +$169
ANIP icon
1177
ANI Pharmaceuticals
ANIP
$1.64B
$56.9K 0.01%
687
+7
+1% +$562
DOLE icon
1178
Dole
DOLE
$1.32B
$56.8K 0.01%
4,140
+2,175
+111% +$31.7K
ETHE
1179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$56.8K 0.01%
4,450
-3,000
-40% -$50K
WINA icon
1180
Winmark
WINA
$1.14B
$56.7K 0.01%
134
+37
+38% +$14.5K
AKR icon
1181
Acadia Realty Trust
AKR
$2.79B
$56.6K 0.01%
2,706
+60
+2% +$1.28K
JBSS icon
1182
John B. Sanfilippo & Son
JBSS
$847M
$56.6K 0.01%
658
-4
-0.6% -$316
KN icon
1183
Knowles
KN
$3.03B
$56.5K 0.01%
1,363
+39
+3% +$1.35K
CENX icon
1184
Century Aluminum
CENX
$4.63B
$56.3K 0.01%
1,223
-11
-0.9% -$662
UVV icon
1185
Universal Corp
UVV
$1.14B
$56.2K 0.01%
1,078
+8
+0.7% +$426
JRI icon
1186
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$56.2K 0.01%
4,335
+578
+15% +$7.42K
HZO icon
1187
MarineMax
HZO
$1.15B
$56.2K 0.01%
1,534
+10
+0.7% +$321
MTB icon
1188
M&T Bank
MTB
$34.6B
$56.2K 0.01%
236
+6
+3% +$1.31K
ITUB icon
1189
Itaú Unibanco
ITUB
$89.8B
$56K 0.01%
6,859
-613
-8% -$5.08K
FUTU icon
1190
Futu Holdings
FUTU
$17.1B
$55.9K 0.01%
596
+115
+24% +$14.7K
CSL icon
1191
Carlisle Companies
CSL
$14B
$55.9K 0.01%
154
+6
+4% +$2.1K
RVMD icon
1192
Revolution Medicines
RVMD
$45B
$55.8K 0.01%
298
+225
+308% +$32.9K
DORM icon
1193
Dorman Products
DORM
$3.9B
$55.8K 0.01%
409
+296
+262% +$35.1K
GRBK icon
1194
Green Brick Partners
GRBK
$3.06B
$55.8K 0.01%
697
+31
+5% +$2.14K
NCZ
1195
Virtus Convertible & Income Fund II
NCZ
$293M
$55.8K 0.01%
3,507
-163
-4% -$2.49K
NBHC icon
1196
National Bank Holdings
NBHC
$1.87B
$55.8K 0.01%
1,255
+27
+2% +$1.14K
ROKU icon
1197
Roku
ROKU
$23.1B
$55.5K 0.01%
402
-8
-2% -$976
PRTA icon
1198
Prothena Corp
PRTA
$504M
$55.5K 0.01%
5,668
– –
KARO icon
1199
Karooooo
KARO
$2.02B
$55.5K 0.01%
1,124
+70
+7% +$3.42K
ITRI icon
1200
Itron
ITRI
$4.25B
$55.4K 0.01%
640
-286
-31% -$24.4K
46 47
48
49 50

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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.