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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
SGOV icon
1576
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$30.6K ﹤0.01%
304
+56
+23% +$5.63K
BRT
1577
BRT Apartments
BRT
$270M
$30.5K ﹤0.01%
1,986
– –
IXN icon
1578
iShares Global Tech ETF
IXN
$9.68B
$30.3K ﹤0.01%
210
– –
BAX icon
1579
Baxter International
BAX
$13.4B
$30.3K ﹤0.01%
1,420
+1,010
+246% +$18.8K
ONC
1580
BeOne Medicines Ltd
ONC
$40.5B
$30.2K ﹤0.01%
106
– –
AGYS icon
1581
Agilysys
AGYS
$3.14B
$30.2K ﹤0.01%
289
-330
-53% -$25.5K
CSGP icon
1582
CoStar Group
CSGP
$12.5B
$30.2K ﹤0.01%
1,065
+755
+244% +$26K
FSV icon
1583
FirstService
FSV
$6.29B
$30.1K ﹤0.01%
212
+16
+8% +$2.22K
ALG icon
1584
Alamo Group
ALG
$2.11B
$30.1K ﹤0.01%
183
-154
-46% -$24.9K
ASR icon
1585
Grupo Aeroportuario del Sureste
ASR
$7.72B
$30.1K ﹤0.01%
98
– –
APAM icon
1586
Artisan Partners
APAM
$2.95B
$30K ﹤0.01%
869
+456
+110% +$16.8K
PRGS icon
1587
Progress Software
PRGS
$1.81B
$30K ﹤0.01%
892
+485
+119% +$14.4K
LENZ
1588
LENZ Therapeutics
LENZ
$187M
$29.8K ﹤0.01%
5,250
+4,480
+582% +$36.1K
PLTK icon
1589
Playtika
PLTK
$839M
$29.8K ﹤0.01%
+8,012
New +$27.7K
CLB icon
1590
Core Laboratories
CLB
$575M
$29.8K ﹤0.01%
2,557
-783
-23% -$11.2K
TROW icon
1591
T. Rowe Price
TROW
$23.4B
$29.8K ﹤0.01%
262
+6
+2% +$614
CNC icon
1592
Centene
CNC
$33.1B
$29.8K ﹤0.01%
464
+16
+4% +$855
EGBN icon
1593
Eagle Bancorp
EGBN
$859M
$29.8K ﹤0.01%
1,049
+14
+1% +$375
DSGR icon
1594
Distribution Solutions Group
DSGR
$1.6B
$29.8K ﹤0.01%
1,088
– –
NTES icon
1595
NetEase
NTES
$76.4B
$29.7K ﹤0.01%
232
– –
SPB icon
1596
Spectrum Brands
SPB
$2.04B
$29.6K ﹤0.01%
345
– –
L icon
1597
Loews
L
$22.3B
$29.5K ﹤0.01%
261
+8
+3% +$867
MMSI icon
1598
Merit Medical Systems
MMSI
$5.35B
$29.5K ﹤0.01%
426
-12
-3% -$792
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.44B
$29.5K ﹤0.01%
608
+42
+7% +$1.77K
UDR icon
1600
UDR
UDR
$11.7B
$29.5K ﹤0.01%
738
+6
+0.8% +$222
62 63
64
65 66

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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.