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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
HWM icon
101
Howmet Aerospace
HWM
$92.3B
$1.22M 0.12%
4,554
+10
+0.2% +$2.57K
SPCX
102
SpaceX
SPCX
$2.02T
$1.22M 0.12%
+7,121
New +$1.21M
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.11%
2,929
-28
-0.9% -$11.1K
DWM icon
104
WisdomTree International Equity Fund
DWM
$676M
$1.16M 0.11%
15,793
-1,486
-9% -$109K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.16M 0.11%
2,211
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$1.11M 0.11%
2,216
+1
+0% +$480
MS icon
107
Morgan Stanley
MS
$340B
$1.1M 0.1%
5,270
-10
-0.2% -$1.98K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.1M 0.1%
3,614
-29
-0.8% -$8.31K
COP icon
109
ConocoPhillips
COP
$162B
$1.09M 0.1%
10,494
+126
+1% +$14.9K
BLK icon
110
Blackrock
BLK
$170B
$1.09M 0.1%
1,133
-42
-4% -$43.4K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.1%
30,148
– –
BNY
112
Bank of New York Mellon
BNY
$110B
$1.08M 0.1%
7,487
-251
-3% -$34.3K
TJX icon
113
TJX Companies
TJX
$142B
$1.04M 0.1%
6,875
+2
+0% +$316
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$227B
$1.04M 0.1%
12,081
+867
+8% +$73K
APH icon
115
Amphenol
APH
$202B
$1.02M 0.1%
11,550
+1,098
+11% +$79.1K
NVS icon
116
Novartis
NVS
$262B
$1.01M 0.1%
6,438
+798
+14% +$120K
BCS icon
117
Barclays
BCS
$89.8B
$1.01M 0.1%
37,563
-2,312
-6% -$55.8K
WELL icon
118
Welltower
WELL
$171B
$1M 0.1%
4,413
+16
+0.4% +$3.38K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$240B
$996K 0.09%
13,984
+249
+2% +$17.3K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$992K 0.09%
5,206
– –
FITB
121
Fifth Third Bancorp
FITB
$49.4B
$979K 0.09%
17,363
-1,004
-5% -$50.9K
HSBC icon
122
HSBC
HSBC
$364B
$976K 0.09%
10,263
-25
-0.2% -$2.28K
HDV
123
iShares Core High Dividend ETF
HDV
$15.4B
$969K 0.09%
35,345
– –
ABT icon
124
Abbott
ABT
$183B
$962K 0.09%
10,601
-787
-7% -$71.8K
CVX icon
125
Chevron
CVX
$412B
$944K 0.09%
5,692
-112
-2% -$20.8K
3 4
5
6 7

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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.