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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
GILD icon
126
Gilead Sciences
GILD
$182B
$943K 0.09%
7,465
-101
-1% -$13.3K
DELL icon
127
Dell
DELL
$345B
$943K 0.09%
2,185
+741
+51% +$214K
PGR icon
128
Progressive
PGR
$125B
$922K 0.09%
4,219
+387
+10% +$78K
NVO
129
Novo Nordisk
NVO
$200B
$908K 0.09%
18,951
+1,729
+10% +$74.3K
SAP icon
130
SAP
SAP
$244B
$894K 0.09%
5,799
-924
-14% -$158K
DAL icon
131
Delta Air Lines
DAL
$51.9B
$891K 0.08%
9,513
-4
-0% -$302
AXP icon
132
American Express
AXP
$220B
$882K 0.08%
2,609
-11
-0.4% -$3.52K
BND icon
133
Vanguard Total Bond Market
BND
$163B
$875K 0.08%
11,917
-2,061
-15% -$151K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$166B
$874K 0.08%
10,224
+1,398
+16% +$117K
DE icon
135
Deere & Co
DE
$184B
$864K 0.08%
1,362
-399
-23% -$231K
GWW icon
136
W.W. Grainger
GWW
$60.7B
$860K 0.08%
632
-10
-2% -$12.3K
SAN icon
137
Banco Santander
SAN
$216B
$858K 0.08%
62,194
-1,461
-2% -$18.1K
ISRG icon
138
Intuitive Surgical
ISRG
$124B
$856K 0.08%
2,153
-471
-18% -$206K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$835K 0.08%
8,656
+19
+0.2% +$1.8K
KMI icon
140
Kinder Morgan
KMI
$71.3B
$835K 0.08%
26,114
+1
+0% +$32
BA icon
141
Boeing
BA
$167B
$829K 0.08%
3,828
-52
-1% -$11.6K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$813K 0.08%
15,408
– –
CMI icon
143
Cummins
CMI
$77.3B
$812K 0.08%
1,139
+35
+3% +$23.1K
DJUL icon
144
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$810K 0.08%
16,147
-2,488
-13% -$123K
BKNG icon
145
Booking.com
BKNG
$136B
$789K 0.08%
4,429
+179
+4% +$30.5K
T icon
146
AT&T
T
$175B
$789K 0.08%
38,122
-2,293
-6% -$56.9K
PSX icon
147
Phillips 66
PSX
$103B
$786K 0.07%
4,652
-4
-0.1% -$689
CSX icon
148
CSX Corp
CSX
$90.8B
$783K 0.07%
16,472
+26
+0.2% +$1.17K
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$170B
$775K 0.07%
32,865
-439
-1% -$9.75K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$775K 0.07%
9,436
-50
-0.5% -$4.11K
4 5
6
7 8

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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.