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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
CHTR icon
1551
Charter Communications
CHTR
$18.1B
$32.3K ﹤0.01%
227
-31
-12% -$5.17K
CCNE icon
1552
CNB Financial Corp
CCNE
$1.03B
$32.3K ﹤0.01%
957
– –
PBH icon
1553
Prestige Consumer Healthcare
PBH
$2.48B
$32.2K ﹤0.01%
681
-632
-48% -$32.5K
PAR icon
1554
PAR Technology
PAR
$818M
$32.1K ﹤0.01%
1,844
+1,520
+469% +$21.9K
GPK icon
1555
Graphic Packaging
GPK
$3.09B
$32K ﹤0.01%
3,027
+2,107
+229% +$21.5K
ORRF icon
1556
Orrstown Financial Services
ORRF
$848M
$31.9K ﹤0.01%
782
– –
HIW icon
1557
Highwoods Properties
HIW
$3.44B
$31.8K ﹤0.01%
1,056
+168
+19% +$4.35K
STZ icon
1558
Constellation Brands
STZ
$21.9B
$31.8K ﹤0.01%
229
-7
-3% -$1.04K
SR icon
1559
Spire
SR
$4.89B
$31.5K ﹤0.01%
404
-3
-0.7% -$258
HYD icon
1560
VanEck High Yield Muni ETF
HYD
$4.26B
$31.5K ﹤0.01%
611
-46
-7% -$2.35K
AHCO icon
1561
AdaptHealth
AHCO
$866M
$31.5K ﹤0.01%
3,019
+54
+2% +$603
STEL
1562
DELISTED
Stellar Bancorp
STEL
$31.4K ﹤0.01%
798
+24
+3% +$904
FOXA icon
1563
Fox Class A
FOXA
$27.5B
$31.3K ﹤0.01%
601
+25
+4% +$1.54K
FIZZ icon
1564
National Beverage
FIZZ
$3.02B
$31.2K ﹤0.01%
1,001
-2
-0.2% -$70
CM icon
1565
Canadian Imperial Bank of Commerce
CM
$107B
$31.2K ﹤0.01%
271
– –
VICR icon
1566
Vicor
VICR
$8.69B
$31.1K ﹤0.01%
82
-9
-10% -$2.46K
VKQ icon
1567
Invesco Municipal Trust
VKQ
$530M
$31.1K ﹤0.01%
3,094
+621
+25% +$6.05K
MDWD icon
1568
MediWound
MDWD
$172M
$31K ﹤0.01%
2,108
+731
+53% +$11.6K
VITL icon
1569
Vital Farms
VITL
$426M
$30.9K ﹤0.01%
2,653
+418
+19% +$4.66K
HUT
1570
Hut 8
HUT
$11.5B
$30.8K ﹤0.01%
267
+93
+53% +$9.02K
TEAM icon
1571
Atlassian
TEAM
$48B
$30.7K ﹤0.01%
395
+357
+939% +$29.2K
HASI icon
1572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$30.7K ﹤0.01%
786
+60
+8% +$2.4K
CLF icon
1573
Cleveland-Cliffs
CLF
$7.13B
$30.7K ﹤0.01%
3,268
+96
+3% +$1.06K
WRLD icon
1574
World Acceptance Corp
WRLD
$889M
$30.7K ﹤0.01%
137
– –
BFAM icon
1575
Bright Horizons
BFAM
$3.42B
$30.6K ﹤0.01%
432
+386
+839% +$27.9K
61 62
63
64 65

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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.