We are live on ! Find out more
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
MMT
1301
Aberdeen Multi-Market Income Fund
MMT
$243M
$47.7K ﹤0.01%
10,833
+4,874
+82% +$22.1K
LKFN icon
1302
Lakeland Financial Corp
LKFN
$1.51B
$47.6K ﹤0.01%
772
+16
+2% +$965
TILE icon
1303
Interface
TILE
$2.15B
$47.6K ﹤0.01%
1,329
+14
+1% +$409
VAC icon
1304
Marriott Vacations Worldwide
VAC
$3.67B
$47.4K ﹤0.01%
465
+164
+54% +$13.1K
STPZ icon
1305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$47.3K ﹤0.01%
886
– –
PNW icon
1306
Pinnacle West Capital
PNW
$11.8B
$47.2K ﹤0.01%
441
+3
+0.7% +$307
LSCC icon
1307
Lattice Semiconductor
LSCC
$16.5B
$47.1K ﹤0.01%
308
+3
+1% +$387
WRBY icon
1308
Warby Parker
WRBY
$3.01B
$47.1K ﹤0.01%
+1,551
New +$38.4K
PBI icon
1309
Pitney Bowes
PBI
$2.39B
$47K ﹤0.01%
2,683
+67
+3% +$1.02K
UNM icon
1310
Unum
UNM
$15.2B
$46.8K ﹤0.01%
524
– –
PAC icon
1311
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$46.8K ﹤0.01%
185
– –
RRX icon
1312
Regal Rexnord
RRX
$10.8B
$46.7K ﹤0.01%
196
-3
-2% -$627
THRM icon
1313
Gentherm
THRM
$1.25B
$46.7K ﹤0.01%
1,368
+434
+46% +$14K
BKE icon
1314
Buckle
BKE
$2.22B
$46.6K ﹤0.01%
1,105
+490
+80% +$24.2K
TNDM icon
1315
Tandem Diabetes Care
TNDM
$1.38B
$46.6K ﹤0.01%
3,086
+13
+0.4% +$227
PRVA icon
1316
Privia Health
PRVA
$2.64B
$46.5K ﹤0.01%
1,808
+426
+31% +$9.87K
TMDX icon
1317
Transmedics
TMDX
$3.12B
$46.5K ﹤0.01%
700
-70
-9% -$5.92K
MDU icon
1318
MDU Resources
MDU
$4.12B
$46.4K ﹤0.01%
2,186
+170
+8% +$3.7K
COCO icon
1319
Vita Coco
COCO
$3.19B
$46.3K ﹤0.01%
+700
New +$47.2K
BATRA icon
1320
Atlanta Braves Holdings Series A
BATRA
$3.58B
$46.2K ﹤0.01%
821
– –
USIG icon
1321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$46.2K ﹤0.01%
900
– –
XBOC icon
1322
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$46.1K ﹤0.01%
1,299
-13
-1% -$453
MCRI icon
1323
Monarch Casino & Resort
MCRI
$2.18B
$46.1K ﹤0.01%
350
+7
+2% +$816
IMKTA icon
1324
Ingles Markets
IMKTA
$1.58B
$46.1K ﹤0.01%
520
+5
+1% +$447
VSTS icon
1325
Vestis
VSTS
$1.75B
$46K ﹤0.01%
3,168
+51
+2% +$569
51 52
53
54 55

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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.