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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
CRDO icon
1451
Credo Technology Group
CRDO
$32.1B
$38.6K ﹤0.01%
142
-77
-35% -$15.2K
LFCR icon
1452
Lifecore Biomedical
LFCR
$167M
$38.6K ﹤0.01%
7,355
– –
BANR icon
1453
Banner Corp
BANR
$2.61B
$38.6K ﹤0.01%
581
+46
+9% +$2.99K
LEN icon
1454
Lennar Class A
LEN
$20.1B
$38.5K ﹤0.01%
426
-175
-29% -$15.6K
GRDN
1455
Guardian Pharmacy Services
GRDN
$2.58B
$38.5K ﹤0.01%
919
+96
+12% +$3.72K
ICL icon
1456
ICL Group
ICL
$7.58B
$38.4K ﹤0.01%
7,712
-428
-5% -$2.43K
RDDT icon
1457
Reddit
RDDT
$29.7B
$38.4K ﹤0.01%
221
+5
+2% +$801
PRIM icon
1458
Primoris Services
PRIM
$4.01B
$38.4K ﹤0.01%
387
-931
-71% -$122K
QLYS icon
1459
Qualys
QLYS
$5.94B
$38.2K ﹤0.01%
278
+76
+38% +$7.48K
HALO icon
1460
Halozyme
HALO
$12.5B
$38.1K ﹤0.01%
487
-5
-1% -$341
VMO icon
1461
Invesco Municipal Opportunity Trust
VMO
$643M
$38K ﹤0.01%
3,855
+372
+11% +$3.61K
NOVT icon
1462
Novanta
NOVT
$5.61B
$38K ﹤0.01%
234
– –
WOR icon
1463
Worthington Enterprises
WOR
$3.06B
$38K ﹤0.01%
706
+19
+3% +$1.06K
DCOM icon
1464
Dime Commercial Bancshares
DCOM
$1.82B
$37.9K ﹤0.01%
932
+26
+3% +$967
PSLV icon
1465
Sprott Physical Silver Trust
PSLV
$13.7B
$37.8K ﹤0.01%
2,005
– –
HOPE icon
1466
Hope Bancorp
HOPE
$1.8B
$37.7K ﹤0.01%
2,753
+3
+0.1% +$38
KJAN icon
1467
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$37.6K ﹤0.01%
825
-8
-1% -$354
AXTI icon
1468
AXT Inc
AXTI
$4.04B
$37.6K ﹤0.01%
+522
New +$47K
PBA icon
1469
Pembina Pipeline
PBA
$28.2B
$37.6K ﹤0.01%
813
– –
MLPA icon
1470
Global X MLP ETF
MLPA
$2.39B
$37.6K ﹤0.01%
+708
New +$38.2K
AVB
1471
DELISTED
AvalonBay Communities
AVB
$37.5K ﹤0.01%
199
-12
-6% -$2.17K
DJT icon
1472
Trump Media & Technology Group
DJT
$2.51B
$37.5K ﹤0.01%
4,849
– –
EVER icon
1473
EverQuote
EVER
$878M
$37.5K ﹤0.01%
1,576
+1,176
+294% +$21.5K
IIPR icon
1474
Innovative Industrial Properties
IIPR
$1.58B
$37.4K ﹤0.01%
603
+20
+3% +$1.12K
GGB icon
1475
Gerdau
GGB
$9.75B
$37.3K ﹤0.01%
9,232
– –
57 58
59
60 61

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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.