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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
FUL icon
1201
H.B. Fuller
FUL
$2.9B
$55.4K 0.01%
950
+51
+6% +$3.14K
FRPT icon
1202
Freshpet
FRPT
$3.38B
$55.3K 0.01%
935
-298
-24% -$17.1K
HSY icon
1203
Hershey
HSY
$34.8B
$55.3K 0.01%
315
+3
+1% +$566
IYW icon
1204
iShares US Technology ETF
IYW
$25.1B
$55.2K 0.01%
219
+217
+10,850% +$49.8K
CIG icon
1205
CEMIG Preferred Shares
CIG
$6.12B
$55.2K 0.01%
26,284
+3,883
+17% +$9.04K
ZTS icon
1206
Zoetis
ZTS
$31.3B
$55.2K 0.01%
768
-617
-45% -$58.1K
LIT icon
1207
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$55.2K 0.01%
705
– –
TXRH icon
1208
Texas Roadhouse
TXRH
$12.4B
$55.1K 0.01%
285
+1
+0.4% +$170
VYX icon
1209
NCR Voyix
VYX
$1.26B
$55K 0.01%
6,732
+722
+12% +$5.08K
IVZ icon
1210
Invesco
IVZ
$14.6B
$54.9K 0.01%
2,081
-1,790
-46% -$47.5K
NWL icon
1211
Newell Brands
NWL
$2.6B
$54.9K 0.01%
8,941
+520
+6% +$2.2K
STAA icon
1212
STAAR Surgical
STAA
$1.18B
$54.8K 0.01%
1,911
+25
+1% +$695
EZPW icon
1213
Ezcorp Inc
EZPW
$2.05B
$54.8K 0.01%
1,585
+49
+3% +$1.55K
LBRT icon
1214
Liberty Energy
LBRT
$3.36B
$54.8K 0.01%
2,092
+96
+5% +$2.87K
SSRM icon
1215
SSR Mining
SSRM
$7.58B
$54.7K 0.01%
1,935
– –
OMC icon
1216
Omnicom Group
OMC
$22.7B
$54.7K 0.01%
751
-3
-0.4% -$226
WEN icon
1217
Wendy's
WEN
$1.53B
$54.7K 0.01%
6,596
-1,008
-13% -$7.21K
PRSU
1218
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$54.6K 0.01%
976
+14
+1% +$618
DRH icon
1219
Diamondrock Hospitality Co
DRH
$2.47B
$54.6K 0.01%
4,483
+100
+2% +$1.09K
SCHE icon
1220
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$54.6K 0.01%
1,505
– –
CMC icon
1221
Commercial Metals
CMC
$7.77B
$54.5K 0.01%
868
+3
+0.3% +$211
CIEN icon
1222
Ciena
CIEN
$45.5B
$54.5K 0.01%
111
+17
+18% +$8.67K
UNFI icon
1223
United Natural Foods
UNFI
$2.66B
$54.4K 0.01%
1,192
+29
+2% +$1.44K
RUSHA icon
1224
Rush Enterprises Class A
RUSHA
$5.95B
$54.3K 0.01%
1,116
+381
+52% +$17.9K
PFF icon
1225
iShares Preferred and Income Securities ETF
PFF
$12.9B
$54.2K 0.01%
1,777
-839
-32% -$26.1K
47 48
49
50 51

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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.