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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
RRR icon
1226
Red Rock Resorts
RRR
$3.38B
$54.2K 0.01%
832
-420
-34% -$23.9K
NGVT icon
1227
Ingevity
NGVT
$2.43B
$54.1K 0.01%
725
+8
+1% +$576
MPT
1228
Medical Properties Trust
MPT
$2.39B
$54K 0.01%
11,691
+147
+1% +$728
WRB icon
1229
W.R. Berkley
WRB
$25.7B
$54K 0.01%
765
-1
-0.1% -$67
HTH icon
1230
Hilltop Holdings
HTH
$2.25B
$53.8K 0.01%
1,387
+12
+0.9% +$451
CARG icon
1231
CarGurus
CARG
$3.01B
$53.7K 0.01%
1,574
-2,621
-62% -$85K
YUMC icon
1232
Yum China
YUMC
$14.8B
$53.4K 0.01%
1,306
– –
EFX icon
1233
Equifax
EFX
$20.8B
$53.3K 0.01%
336
-319
-49% -$54.4K
QDEL icon
1234
QuidelOrtho
QDEL
$958M
$53.2K 0.01%
3,036
+2,942
+3,130% +$38.9K
TFIN icon
1235
Triumph Financial Inc
TFIN
$1.66B
$53.1K 0.01%
696
+7
+1% +$476
ISTB icon
1236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53.1K 0.01%
1,100
– –
VWOB icon
1237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$53K 0.01%
788
-1,414
-64% -$94.5K
XYL icon
1238
Xylem
XYL
$24.7B
$52.9K 0.01%
448
-217
-33% -$25K
AWR icon
1239
American States Water
AWR
$3.51B
$52.9K 0.01%
640
+27
+4% +$2.09K
NBXG
1240
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$52.9K 0.01%
3,196
-1
-0% -$15
AGNC icon
1241
AGNC Investment
AGNC
$12.6B
$52.8K 0.01%
4,846
+86
+2% +$906
LII icon
1242
Lennox International
LII
$13.5B
$52.7K 0.01%
92
-23
-20% -$11.7K
CARE icon
1243
Carter Bankshares
CARE
$741M
$52.6K 0.01%
1,548
– –
MSBI icon
1244
Midland States Bancorp
MSBI
$700M
$52.5K 0.01%
1,687
– –
FG icon
1245
F&G Annuities & Life
FG
$3.28B
$52.5K 0.01%
1,973
+595
+43% +$16.3K
CELC icon
1246
Celcuity
CELC
$4.68B
$52.4K 0.01%
501
– –
VIOO icon
1247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$52.4K 0.01%
+381
New +$48.4K
HNI icon
1248
HNI Corp
HNI
$3.58B
$52.4K 0.01%
1,296
-860
-40% -$29.3K
SUNB
1249
Sunbelt Rentals Holdings
SUNB
$28.1B
$52.4K 0.01%
700
– –
FCF icon
1250
First Commonwealth Financial
FCF
$2.16B
$52.3K 0.01%
2,573
+57
+2% +$1.08K
48 49
50
51 52

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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.