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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
VICI icon
1401
VICI Properties
VICI
$28B
$42K ﹤0.01%
1,581
+523
+49% +$14.7K
HQY icon
1402
HealthEquity
HQY
$7.95B
$41.9K ﹤0.01%
464
– –
WABC icon
1403
Westamerica Bancorp
WABC
$1.37B
$41.8K ﹤0.01%
713
+16
+2% +$886
MYI icon
1404
BlackRock MuniYield Quality Fund III
MYI
$696M
$41.7K ﹤0.01%
3,755
+1,392
+59% +$15.2K
PTON icon
1405
Peloton Interactive
PTON
$2.37B
$41.6K ﹤0.01%
7,043
+6,543
+1,309% +$35.3K
FCEL icon
1406
FuelCell Energy
FCEL
$1.2B
$41.5K ﹤0.01%
1,152
-246
-18% -$3.99K
MAA icon
1407
Mid-America Apartment Communities
MAA
$14.9B
$41.3K ﹤0.01%
298
+25
+9% +$3.26K
MQY icon
1408
BlackRock MuniYield Quality Fund
MQY
$781M
$41.3K ﹤0.01%
3,560
+355
+11% +$4.04K
AIN icon
1409
Albany International
AIN
$1.77B
$41.3K ﹤0.01%
554
+7
+1% +$439
NEO icon
1410
NeoGenomics
NEO
$2.23B
$41.2K ﹤0.01%
2,822
+325
+13% +$3.14K
SRCE icon
1411
1st Source
SRCE
$2.1B
$41K ﹤0.01%
502
– –
MSEX icon
1412
Middlesex Water
MSEX
$1.1B
$40.8K ﹤0.01%
727
-35
-5% -$1.84K
DFAI
1413
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$40.7K ﹤0.01%
+987
New +$40.6K
SFL icon
1414
SFL Corp
SFL
$1.78B
$40.6K ﹤0.01%
3,983
+91
+2% +$1.03K
BAM icon
1415
Brookfield Asset Management
BAM
$80.8B
$40.6K ﹤0.01%
905
-5
-0.5% -$236
CWT icon
1416
California Water Service
CWT
$3.09B
$40.5K ﹤0.01%
833
-86
-9% -$3.88K
EWX icon
1417
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$40.3K ﹤0.01%
543
– –
BFS
1418
Saul Centers
BFS
$804M
$40.3K ﹤0.01%
1,077
+45
+4% +$1.57K
SEM
1419
DELISTED
Select Medical
SEM
$40.3K ﹤0.01%
2,438
-19
-0.8% -$313
FLRN icon
1420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$40.2K ﹤0.01%
1,302
+134
+11% +$4.12K
RYZ
1421
Ryerson Holding Corp
RYZ
$1.37B
$40.1K ﹤0.01%
1,631
+1,206
+284% +$31.9K
TALO icon
1422
Talos Energy
TALO
$2.81B
$40.1K ﹤0.01%
3,105
+90
+3% +$1.34K
STC icon
1423
Stewart Information Services
STC
$2.06B
$40K ﹤0.01%
606
+23
+4% +$1.53K
DIN icon
1424
Dine Brands
DIN
$401M
$40K ﹤0.01%
1,113
– –
AMTM
1425
Amentum Holdings
AMTM
$4.9B
$39.9K ﹤0.01%
1,932
-1,208
-38% -$29.2K
55 56
57
58 59

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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.