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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
APO icon
1276
Apollo Global Management
APO
$78.9B
$49.6K ﹤0.01%
419
+107
+34% +$13.5K
IVOO icon
1277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$49.6K ﹤0.01%
+380
New +$47.2K
EXR icon
1278
Extra Space Storage
EXR
$29.4B
$49.5K ﹤0.01%
341
+16
+5% +$2.29K
INDA icon
1279
iShares MSCI India ETF
INDA
$6.77B
$49.4K ﹤0.01%
1,000
– –
HUM icon
1280
Humana
HUM
$48.2B
$49.3K ﹤0.01%
124
+28
+29% +$7.97K
DEA
1281
Easterly Government Properties
DEA
$1.15B
$49.2K ﹤0.01%
1,975
+6
+0.3% +$141
LTC
1282
LTC Properties
LTC
$2.22B
$49.2K ﹤0.01%
1,279
+8
+0.6% +$304
FLUT icon
1283
Flutter Entertainment
FLUT
$17.4B
$49K ﹤0.01%
480
+421
+714% +$43.4K
CGGO icon
1284
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$49K ﹤0.01%
1,158
– –
HSTM icon
1285
HealthStream
HSTM
$854M
$49K ﹤0.01%
1,798
+667
+59% +$15.6K
IART icon
1286
Integra LifeSciences
IART
$1.3B
$49K ﹤0.01%
2,727
+8
+0.3% +$112
MLI icon
1287
Mueller Industries
MLI
$14.1B
$48.8K ﹤0.01%
794
+4
+0.5% +$262
PINS icon
1288
Pinterest
PINS
$11.6B
$48.8K ﹤0.01%
2,320
+44
+2% +$884
HIO
1289
Western Asset High Income Opportunity Fund
HIO
$329M
$48.8K ﹤0.01%
13,399
-6
-0% -$22
AEG icon
1290
Aegon
AEG
$13.6B
$48.7K ﹤0.01%
5,776
+86
+2% +$709
QSR icon
1291
Restaurant Brands International
QSR
$28B
$48.7K ﹤0.01%
672
+289
+75% +$22K
CURE icon
1292
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$48.7K ﹤0.01%
434
-21
-5% -$1.98K
ESNT icon
1293
Essent Group
ESNT
$6.22B
$48.6K ﹤0.01%
756
-2,319
-75% -$140K
DASH icon
1294
DoorDash
DASH
$91.7B
$48.5K ﹤0.01%
263
-152
-37% -$25.1K
VGNT
1295
Versigent PLC
VGNT
$3.56B
$48.5K ﹤0.01%
+1,155
New +$46K
MWA icon
1296
Mueller Water Products
MWA
$3.74B
$48.4K ﹤0.01%
1,873
-67
-3% -$1.79K
FIBK icon
1297
First Interstate BancSystem
FIBK
$3.61B
$48.4K ﹤0.01%
1,254
+185
+17% +$6.55K
TSEM icon
1298
Tower Semiconductor
TSEM
$25.1B
$48.2K ﹤0.01%
185
-229
-55% -$54.9K
PLOW icon
1299
Douglas Dynamics
PLOW
$976M
$48.2K ﹤0.01%
893
+378
+73% +$17.4K
MCS icon
1300
Marcus Corp
MCS
$841M
$48K ﹤0.01%
2,048
– –
50 51
52
53 54

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PWA
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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.