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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
PTA icon
1526
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$34.1K ﹤0.01%
1,777
+457
+35% +$8.84K
ECC
1527
Eagle Point Credit Company
ECC
$521M
$33.8K ﹤0.01%
9,076
– –
THRY icon
1528
Thryv Holdings
THRY
$92.4M
$33.7K ﹤0.01%
+8,565
New +$30.5K
PEO
1529
Adams Natural Resources Fund
PEO
$810M
$33.7K ﹤0.01%
1,365
+334
+32% +$8.69K
VPG icon
1530
Vishay Precision Group
VPG
$839M
$33.6K ﹤0.01%
224
– –
CZR icon
1531
Caesars Entertainment
CZR
$6.05B
$33.3K ﹤0.01%
1,105
-15
-1% -$423
NPCT icon
1532
Nuveen Core Plus Impact Fund
NPCT
$279M
$33.3K ﹤0.01%
3,291
– –
FMS icon
1533
Fresenius Medical Care
FMS
$12.1B
$33.3K ﹤0.01%
1,473
+536
+57% +$12K
IP icon
1534
International Paper
IP
$19.7B
$33.3K ﹤0.01%
874
+54
+7% +$1.85K
VYGR icon
1535
Voyager Therapeutics
VYGR
$216M
$33.1K ﹤0.01%
9,446
– –
HMN icon
1536
Horace Mann Educators
HMN
$2.06B
$33.1K ﹤0.01%
640
+45
+8% +$2.09K
RYN icon
1537
Rayonier
RYN
$6.09B
$33K ﹤0.01%
1,553
-135
-8% -$2.83K
UTI icon
1538
Universal Technical Institute
UTI
$1.22B
$33K ﹤0.01%
+772
New +$29.7K
UFEB icon
1539
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$32.9K ﹤0.01%
851
– –
EBC icon
1540
Eastern Bankshares
EBC
$5.08B
$32.8K ﹤0.01%
1,476
+1,437
+3,685% +$29.2K
HMY icon
1541
Harmony Gold Mining
HMY
$12.7B
$32.8K ﹤0.01%
2,156
– –
PFN
1542
PIMCO Income Strategy Fund II
PFN
$683M
$32.8K ﹤0.01%
4,596
+138
+3% +$960
HQH
1543
abrdn Healthcare Investors
HQH
$1.29B
$32.7K ﹤0.01%
1,487
-264
-15% -$5.2K
SANM icon
1544
Sanmina
SANM
$10.6B
$32.6K ﹤0.01%
129
-1,007
-89% -$221K
NORW icon
1545
Global X MSCI Norway ETF
NORW
$96.4M
$32.6K ﹤0.01%
+1,021
New +$38.3K
ROCK icon
1546
Gibraltar Industries
ROCK
$1.4B
$32.5K ﹤0.01%
721
-131
-15% -$5.13K
BN icon
1547
Brookfield
BN
$90B
$32.5K ﹤0.01%
763
-580
-43% -$25.9K
CLS icon
1548
Celestica
CLS
$39.4B
$32.5K ﹤0.01%
89
+24
+37% +$9.01K
BCO icon
1549
Brink's
BCO
$4.48B
$32.3K ﹤0.01%
342
+2
+0.6% +$208
DTE icon
1550
DTE Energy
DTE
$28.3B
$32.3K ﹤0.01%
212
+6
+3% +$877
60 61
62
63 64

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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.