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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
HLIT icon
1326
Harmonic Inc
HLIT
$1.28B
$46K ﹤0.01%
2,816
+56
+2% +$715
HGV icon
1327
Hilton Grand Vacations
HGV
$3.27B
$45.9K ﹤0.01%
877
+277
+46% +$13.4K
NXT icon
1328
Nextpower Inc. Common Stock
NXT
$12.8B
$45.9K ﹤0.01%
385
-161
-29% -$19.9K
PRLB icon
1329
Protolabs
PRLB
$1.95B
$45.8K ﹤0.01%
562
+15
+3% +$1.05K
HE icon
1330
Hawaiian Electric Industries
HE
$1.92B
$45.8K ﹤0.01%
3,386
-725
-18% -$10.3K
BOH icon
1331
Bank of Hawaii
BOH
$3.05B
$45.8K ﹤0.01%
562
+23
+4% +$1.8K
VEEV icon
1332
Veeva Systems
VEEV
$44.5B
$45.8K ﹤0.01%
258
+177
+219% +$29.2K
SMMT icon
1333
Summit Therapeutics
SMMT
$14B
$45.8K ﹤0.01%
3,140
+2,996
+2,081% +$53.1K
EDV icon
1334
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$45.6K ﹤0.01%
700
– –
VHT icon
1335
Vanguard Health Care ETF
VHT
$19.4B
$45.5K ﹤0.01%
152
– –
CSR
1336
Centerspace
CSR
$888M
$45.4K ﹤0.01%
808
+389
+93% +$24.5K
SONO icon
1337
Sonos
SONO
$1.82B
$45.4K ﹤0.01%
3,355
+51
+2% +$746
SQM icon
1338
Sociedad Química y Minera de Chile
SQM
$21.8B
$45.4K ﹤0.01%
613
– –
CVLT icon
1339
Commault Systems
CVLT
$5.65B
$45.4K ﹤0.01%
320
– –
KFY icon
1340
Korn Ferry
KFY
$4.38B
$45.3K ﹤0.01%
681
+35
+5% +$2.37K
MPLT
1341
MapLight Therapeutics
MPLT
$639M
$45.3K ﹤0.01%
+1,265
New +$36.4K
QALT
1342
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$45.3K ﹤0.01%
1,708
-6
-0.4% -$155
WDAY icon
1343
Workday
WDAY
$47.2B
$45.3K ﹤0.01%
370
+68
+23% +$8.61K
SHO icon
1344
Sunstone Hotel Investors
SHO
$2.06B
$45.3K ﹤0.01%
3,954
+100
+3% +$1.05K
GPN icon
1345
Global Payments
GPN
$24.5B
$45.2K ﹤0.01%
623
-21
-3% -$1.45K
SEZL
1346
Sezzle
SEZL
$4.06B
$45.1K ﹤0.01%
263
+10
+4% +$1.05K
ODD icon
1347
ODDITY Tech
ODD
$634M
$45.1K ﹤0.01%
+2,983
New +$40K
LCII icon
1348
LCI Industries
LCII
$2.49B
$45.1K ﹤0.01%
426
-8
-2% -$880
MRVI icon
1349
Maravai LifeSciences
MRVI
$1.09B
$45.1K ﹤0.01%
7,220
– –
FOUR icon
1350
Shift4
FOUR
$3.63B
$45K ﹤0.01%
925
-347
-27% -$15K
52 53
54
55 56

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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.