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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
SIZE icon
1351
iShares MSCI USA Size Factor ETF
SIZE
$439M
$44.9K ﹤0.01%
252
– –
ARLO icon
1352
Arlo Technologies
ARLO
$1.5B
$44.9K ﹤0.01%
3,332
-36
-1% -$488
APTV icon
1353
Aptiv
APTV
$9.96B
$44.7K ﹤0.01%
729
+2
+0.3% +$122
AR icon
1354
Antero Resources
AR
$12.1B
$44.7K ﹤0.01%
1,272
-225
-15% -$8.28K
ARWR icon
1355
Arrowhead Research
ARWR
$12.2B
$44.7K ﹤0.01%
548
-120
-18% -$8.86K
UTL icon
1356
Unitil
UTL
$979M
$44.6K ﹤0.01%
847
-17
-2% -$882
GSHD icon
1357
Goosehead Insurance
GSHD
$1.55B
$44.6K ﹤0.01%
920
+342
+59% +$14.1K
SDGR icon
1358
Schrodinger
SDGR
$1.5B
$44.6K ﹤0.01%
2,744
+476
+21% +$6.37K
HAFC icon
1359
Hanmi Financial
HAFC
$951M
$44.5K ﹤0.01%
1,375
– –
NTGR icon
1360
NETGEAR
NTGR
$579M
$44.5K ﹤0.01%
1,905
+977
+105% +$24.3K
LQDT icon
1361
Liquidity Services
LQDT
$1.32B
$44.5K ﹤0.01%
1,137
+1,020
+872% +$36.1K
PRCT icon
1362
Procept Biorobotics
PRCT
$1.3B
$44.5K ﹤0.01%
1,969
+1,759
+838% +$44K
CRL icon
1363
Charles River Laboratories
CRL
$13.8B
$44.5K ﹤0.01%
196
– –
GMAB icon
1364
Genmab
GMAB
$20.7B
$44.4K ﹤0.01%
1,618
+64
+4% +$1.7K
PRDO icon
1365
Perdoceo Education
PRDO
$2.08B
$44.3K ﹤0.01%
1,384
+684
+98% +$23.5K
GLAD icon
1366
Gladstone Capital
GLAD
$454M
$44.3K ﹤0.01%
2,280
– –
MAS icon
1367
Masco
MAS
$14.3B
$44.1K ﹤0.01%
542
-100
-16% -$6.98K
VMBS icon
1368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$44.1K ﹤0.01%
942
-60
-6% -$2.81K
CENTA icon
1369
Central Garden & Pet Co Class A
CENTA
$2.26B
$44.1K ﹤0.01%
1,137
+26
+2% +$907
GHM icon
1370
Graham Corp
GHM
$1.03B
$43.9K ﹤0.01%
+355
New +$35.2K
COWZ icon
1371
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$43.9K ﹤0.01%
706
– –
PPLI
1372
People Inc
PPLI
$2.9B
$43.8K ﹤0.01%
948
+29
+3% +$1.24K
ACT icon
1373
Enact Holdings
ACT
$6.77B
$43.7K ﹤0.01%
956
+6
+0.6% +$257
FCNCA icon
1374
First Citizens BancShares
FCNCA
$24.9B
$43.7K ﹤0.01%
21
+3
+17% +$6.02K
INSP icon
1375
Inspire Medical Systems
INSP
$1.82B
$43.6K ﹤0.01%
978
+308
+46% +$14.6K
53 54
55
56 57

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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.