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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
ADM icon
1251
Archer Daniels Midland
ADM
$40.8B
$52.3K 0.01%
684
+1
+0.1% +$76
CRGY icon
1252
Crescent Energy
CRGY
$4.55B
$52.2K 0.01%
5,316
+225
+4% +$2.75K
LAUR icon
1253
Laureate Education
LAUR
$5.06B
$52K 0.01%
1,433
-244
-15% -$8.24K
LMAT icon
1254
LeMaitre Vascular
LMAT
$1.84B
$51.9K ﹤0.01%
541
+2
+0.4% +$205
PCVX icon
1255
Vaxcyte
PCVX
$9.1B
$51.7K ﹤0.01%
890
– –
GHY
1256
PGIM Global High Yield Fund
GHY
$471M
$51.6K ﹤0.01%
4,267
+166
+4% +$1.97K
AWK icon
1257
American Water Works
AWK
$28B
$51.6K ﹤0.01%
392
-68
-15% -$8.74K
ALLE icon
1258
Allegion
ALLE
$13.4B
$51.6K ﹤0.01%
367
-22
-6% -$2.99K
ON icon
1259
ON Semiconductor
ON
$29B
$51.4K ﹤0.01%
544
+11
+2% +$1.13K
ULTA icon
1260
Ulta Beauty
ULTA
$24.1B
$51.4K ﹤0.01%
114
– –
VRTS icon
1261
Virtus Investment Partners
VRTS
$1.07B
$51.4K ﹤0.01%
358
+2
+0.6% +$282
KNSL icon
1262
Kinsale Capital Group
KNSL
$8.5B
$51.1K ﹤0.01%
155
+71
+85% +$22.8K
NMRK icon
1263
Newmark Group
NMRK
$2.76B
$51K ﹤0.01%
3,376
– –
EW icon
1264
Edwards Lifesciences
EW
$51.8B
$51K ﹤0.01%
564
+21
+4% +$1.76K
WTW icon
1265
Willis Towers Watson
WTW
$31.1B
$51K ﹤0.01%
195
-284
-59% -$76K
OLN icon
1266
Olin
OLN
$1.98B
$50.7K ﹤0.01%
2,557
+59
+2% +$1.54K
TRGP icon
1267
Targa Resources
TRGP
$62.2B
$50.7K ﹤0.01%
189
+8
+4% +$2.06K
HAYW icon
1268
Hayward Holdings
HAYW
$2.95B
$50.6K ﹤0.01%
2,926
+125
+4% +$1.82K
FBK icon
1269
FB Financial Corp
FBK
$2.85B
$50.5K ﹤0.01%
913
+31
+4% +$1.67K
FNV icon
1270
Franco-Nevada
FNV
$51.3B
$50.2K ﹤0.01%
241
-94
-28% -$21.9K
PRKS icon
1271
United Parks & Resorts
PRKS
$1.83B
$50.2K ﹤0.01%
1,051
+23
+2% +$892
KSS icon
1272
Kohl's
KSS
$2.2B
$50.1K ﹤0.01%
2,829
+128
+5% +$1.9K
LQD icon
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$50K ﹤0.01%
458
– –
DFAX icon
1274
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$49.8K ﹤0.01%
+1,353
New +$49.7K
SJM icon
1275
J.M. Smucker
SJM
$13.5B
$49.7K ﹤0.01%
442
+1
+0.2% +$102
49 50
51
52 53

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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.