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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
SITM icon
1501
SiTime
SITM
$18.4B
$35.8K ﹤0.01%
48
-8
-14% -$5.04K
RL icon
1502
Ralph Lauren
RL
$20.9B
$35.7K ﹤0.01%
89
+3
+3% +$1.12K
RES icon
1503
RPC Inc
RES
$1.44B
$35.7K ﹤0.01%
6,125
+55
+0.9% +$383
SAH icon
1504
Sonic Automotive
SAH
$2.56B
$35.7K ﹤0.01%
421
+6
+1% +$461
AAAU icon
1505
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$35.7K ﹤0.01%
+902
New +$40.1K
IDEV icon
1506
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$35.5K ﹤0.01%
399
+40
+11% +$3.54K
WAY
1507
Waystar Holding Corp
WAY
$4.81B
$35.4K ﹤0.01%
1,725
-416
-19% -$8.75K
BLDR icon
1508
Builders FirstSource
BLDR
$7.08B
$35.3K ﹤0.01%
395
-116
-23% -$9.26K
SCHB icon
1509
Schwab US Broad Market ETF
SCHB
$44.8B
$35.3K ﹤0.01%
1,220
– –
BCE icon
1510
BCE
BCE
$22.1B
$35.3K ﹤0.01%
1,641
-2,357
-59% -$56.6K
FTF
1511
Franklin Limited Duration Income Trust
FTF
$231M
$35K ﹤0.01%
6,047
-4
-0.1% -$23
HTO
1512
H2O America
HTO
$2.69B
$34.9K ﹤0.01%
575
+155
+37% +$8.99K
KVUE icon
1513
Kenvue
KVUE
$36B
$34.9K ﹤0.01%
1,826
+38
+2% +$670
PFGC icon
1514
Performance Food Group
PFGC
$15.5B
$34.9K ﹤0.01%
312
+4
+1% +$381
RPD icon
1515
Rapid7
RPD
$741M
$34.6K ﹤0.01%
4,277
+4,091
+2,199% +$27.1K
UGI icon
1516
UGI
UGI
$8.14B
$34.6K ﹤0.01%
1,003
+90
+10% +$3.18K
PBR icon
1517
Petrobras
PBR
$130B
$34.6K ﹤0.01%
2,140
+45
+2% +$879
WSBC icon
1518
WesBanco
WSBC
$3.96B
$34.6K ﹤0.01%
886
+696
+366% +$24.5K
DVA icon
1519
DaVita
DVA
$11.7B
$34.5K ﹤0.01%
155
-4
-3% -$727
RAMP icon
1520
LiveRamp
RAMP
$2.3B
$34.4K ﹤0.01%
915
+20
+2% +$659
REPL icon
1521
Replimune Group
REPL
$1.42B
$34.4K ﹤0.01%
+3,111
New +$19K
PGNY icon
1522
Progyny
PGNY
$1.99B
$34.3K ﹤0.01%
1,191
-248
-17% -$5.54K
DKNG icon
1523
DraftKings
DKNG
$11.9B
$34.2K ﹤0.01%
1,353
-2,560
-65% -$63.1K
HYT icon
1524
BlackRock Corporate High Yield Fund
HYT
$1.61B
$34.2K ﹤0.01%
3,990
+1,887
+90% +$16.2K
ABM icon
1525
ABM Industries
ABM
$2.76B
$34.1K ﹤0.01%
771
+504
+189% +$20.7K
59 60
61
62 63

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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.