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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
TKNO icon
1376
Alpha Teknova
TKNO
$372M
$43.6K ﹤0.01%
7,678
+5,302
+223% +$21.1K
SMPL icon
1377
Simply Good Foods
SMPL
$1.01B
$43.5K ﹤0.01%
3,275
+1,970
+151% +$24.3K
BVN icon
1378
Compañía de Minas Buenaventura
BVN
$8.61B
$43.5K ﹤0.01%
1,484
– –
OSW icon
1379
OneSpaWorld
OSW
$2.27B
$43.5K ﹤0.01%
1,539
+54
+4% +$1.33K
IOCT icon
1380
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$43.4K ﹤0.01%
1,174
– –
KIM icon
1381
Kimco Realty
KIM
$15.8B
$43.4K ﹤0.01%
1,712
– –
VCEL icon
1382
Vericel Corp
VCEL
$2.06B
$43.4K ﹤0.01%
975
-181
-16% -$6.52K
AAL icon
1383
American Airlines Group
AAL
$8.69B
$43.3K ﹤0.01%
2,398
+1,492
+165% +$20K
MOG.A icon
1384
Moog Inc Class A
MOG.A
$11.8B
$43.2K ﹤0.01%
102
-6
-6% -$2.05K
DUHP icon
1385
Dimensional US High Profitability ETF
DUHP
$12.9B
$43.1K ﹤0.01%
1,034
+1,010
+4,208% +$40.3K
NIC icon
1386
Nicolet Bankshares
NIC
$3.61B
$43K ﹤0.01%
260
+161
+163% +$23.8K
AAMI
1387
Acadian Asset Management
AAMI
$3.32B
$42.9K ﹤0.01%
600
– –
NCV
1388
Virtus Convertible & Income Fund
NCV
$374M
$42.9K ﹤0.01%
2,437
-142
-6% -$2.4K
HOG icon
1389
Harley-Davidson
HOG
$2.95B
$42.8K ﹤0.01%
1,750
– –
EFC
1390
Ellington Financial
EFC
$1.74B
$42.8K ﹤0.01%
3,145
+78
+3% +$1.03K
COLL icon
1391
Collegium Pharmaceutical
COLL
$766M
$42.7K ﹤0.01%
1,180
+470
+66% +$16.1K
CIFR icon
1392
Cipher Digital
CIFR
$7.36B
$42.7K ﹤0.01%
1,743
+75
+4% +$1.58K
LPG icon
1393
Dorian LPG
LPG
$2.36B
$42.7K ﹤0.01%
1,227
+18
+1% +$709
CVE icon
1394
Cenovus Energy
CVE
$59.7B
$42.7K ﹤0.01%
1,720
– –
LBRX
1395
LB Pharmaceuticals
LBRX
$1.59B
$42.6K ﹤0.01%
+1,314
New +$38.6K
PAVE icon
1396
Global X US Infrastructure Development ETF
PAVE
$13.7B
$42.2K ﹤0.01%
717
– –
EAD
1397
Allspring Income Opportunities Fund
EAD
$376M
$42.2K ﹤0.01%
6,496
-6
-0.1% -$39
GNL icon
1398
Global Net Lease
GNL
$2.11B
$42.1K ﹤0.01%
4,708
+100
+2% +$935
ICUI icon
1399
ICU Medical
ICUI
$4.19B
$42.1K ﹤0.01%
287
-53
-16% -$6.91K
EVR icon
1400
Evercore
EVR
$11.5B
$42K ﹤0.01%
123
– –
54 55
56
57 58

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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.