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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
BLKB icon
1476
Blackbaud
BLKB
$2.14B
$37.3K ﹤0.01%
1,259
+1,237
+5,623% +$40.7K
MAN icon
1477
ManpowerGroup
MAN
$2.88B
$37.2K ﹤0.01%
1,101
+941
+588% +$28.8K
ATRC icon
1478
AtriCure
ATRC
$2.62B
$37K ﹤0.01%
1,321
-41
-3% -$1.15K
AVNT icon
1479
Avient
AVNT
$3.98B
$36.9K ﹤0.01%
998
-100
-9% -$3.62K
ENTA icon
1480
Enanta Pharmaceuticals
ENTA
$410M
$36.9K ﹤0.01%
2,529
– –
OIH icon
1481
VanEck Oil Services ETF
OIH
$2.1B
$36.8K ﹤0.01%
+99
New +$41.5K
VC icon
1482
Visteon
VC
$2.74B
$36.8K ﹤0.01%
371
-47
-11% -$5.13K
BCAT icon
1483
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$36.8K ﹤0.01%
2,307
-1,025
-31% -$15.7K
APPS icon
1484
Digital Turbine
APPS
$1.3B
$36.7K ﹤0.01%
+2,847
New +$17K
GIL icon
1485
Gildan
GIL
$9.89B
$36.7K ﹤0.01%
711
– –
ECHO
1486
EchoStar
ECHO
$26.1B
$36.6K ﹤0.01%
361
-179
-33% -$21.9K
XTL icon
1487
State Street SPDR S&P Telecom ETF
XTL
$584M
$36.6K ﹤0.01%
+161
New +$35.8K
EXLS icon
1488
EXL Service
EXLS
$5.55B
$36.6K ﹤0.01%
1,416
-443
-24% -$13K
IFF icon
1489
International Flavors & Fragrances
IFF
$22B
$36.4K ﹤0.01%
460
+5
+1% +$372
PGHY icon
1490
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$36.4K ﹤0.01%
1,849
– –
MASS icon
1491
908 Devices
MASS
$415M
$36.4K ﹤0.01%
4,180
– –
VOR icon
1492
Vor Biopharma
VOR
$1.48B
$36.4K ﹤0.01%
+1,975
New +$29.9K
IBOC icon
1493
International Bancshares
IBOC
$4.47B
$36.3K ﹤0.01%
478
– –
FRT icon
1494
Federal Realty Investment Trust
FRT
$10.2B
$36.3K ﹤0.01%
294
+6
+2% +$698
WAT icon
1495
Waters Corp
WAT
$40.2B
$36.2K ﹤0.01%
97
+9
+10% +$3.07K
KDP icon
1496
Keurig Dr Pepper
KDP
$44.3B
$36.2K ﹤0.01%
1,105
-82
-7% -$2.39K
NWN icon
1497
Northwest Natural Holdings
NWN
$2.07B
$36.2K ﹤0.01%
737
+5
+0.7% +$256
PCRX icon
1498
Pacira BioSciences
PCRX
$1.05B
$36.2K ﹤0.01%
1,425
-2,688
-65% -$63.5K
ADMA icon
1499
ADMA Biologics
ADMA
$2.15B
$36K ﹤0.01%
4,299
-137
-3% -$1.25K
DY icon
1500
Dycom Industries
DY
$9.06B
$35.9K ﹤0.01%
71
-7
-9% -$3.06K
58 59
60
61 62

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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.