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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
TRIP icon
1426
TripAdvisor
TRIP
$1.09B
$39.9K ﹤0.01%
2,909
+2,510
+629% +$28.4K
VIST icon
1427
Vista Energy
VIST
$8.16B
$39.9K ﹤0.01%
625
+75
+14% +$5.28K
BIPC icon
1428
Brookfield Infrastructure
BIPC
$4.6B
$39.8K ﹤0.01%
1,035
– –
TKC icon
1429
Turkcell
TKC
$4.44B
$39.8K ﹤0.01%
6,772
-1,048
-13% -$6.42K
HQL
1430
abrdn Life Sciences Investors
HQL
$628M
$39.8K ﹤0.01%
1,989
– –
CGXU icon
1431
Capital Group International Focus Equity ETF
CGXU
$6.83B
$39.8K ﹤0.01%
1,149
– –
SPDW icon
1432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$39.8K ﹤0.01%
789
– –
GBCI icon
1433
Glacier Bancorp
GBCI
$6.1B
$39.7K ﹤0.01%
770
-189
-20% -$9.11K
GBX icon
1434
The Greenbrier Companies
GBX
$1.34B
$39.7K ﹤0.01%
810
+521
+180% +$25.6K
LEG
1435
DELISTED
Leggett & Platt
LEG
$39.6K ﹤0.01%
3,385
+136
+4% +$1.43K
QCRH icon
1436
QCR Holdings
QCRH
$1.68B
$39.6K ﹤0.01%
407
– –
SAIA icon
1437
Saia
SAIA
$9.52B
$39.6K ﹤0.01%
94
– –
NVAX icon
1438
Novavax
NVAX
$1.69B
$39.6K ﹤0.01%
4,202
– –
ALRM icon
1439
Alarm.com
ALRM
$2.77B
$39.6K ﹤0.01%
847
-125
-13% -$5.6K
SDY icon
1440
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39.4K ﹤0.01%
259
+153
+144% +$22.8K
DLO icon
1441
dLocal
DLO
$4.57B
$39.3K ﹤0.01%
3,027
+102
+3% +$1.29K
HPP
1442
Hudson Pacific Properties
HPP
$684M
$39.3K ﹤0.01%
2,585
+1,415
+121% +$15.5K
AXS icon
1443
AXIS Capital
AXS
$7.38B
$39.2K ﹤0.01%
365
+153
+72% +$15.3K
RVTY icon
1444
Revvity
RVTY
$14.5B
$39.2K ﹤0.01%
352
-57
-14% -$5.49K
AEIS icon
1445
Advanced Energy
AEIS
$11.3B
$39.2K ﹤0.01%
105
-4
-4% -$1.4K
FIS icon
1446
Fidelity National Information Services
FIS
$21.6B
$39K ﹤0.01%
1,004
-460
-31% -$19.9K
WS icon
1447
Worthington Steel
WS
$1.84B
$38.9K ﹤0.01%
1,158
+33
+3% +$1.26K
AER icon
1448
AerCap
AER
$22.9B
$38.8K ﹤0.01%
266
+80
+43% +$11.4K
VLTO icon
1449
Veralto
VLTO
$23.5B
$38.8K ﹤0.01%
437
-16
-4% -$1.39K
VTRS icon
1450
Viatris
VTRS
$19.4B
$38.7K ﹤0.01%
2,438
+50
+2% +$775
56 57
58
59 60

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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.