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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
MGNI icon
1626
Magnite
MGNI
$3.46B
$28K ﹤0.01%
1,476
– –
TECK icon
1627
Teck Resources
TECK
$33.9B
$27.8K ﹤0.01%
468
-1
-0.2% -$61
BMRC icon
1628
Bank of Marin Bancorp
BMRC
$449M
$27.8K ﹤0.01%
1,003
-259
-21% -$6.76K
PZZA icon
1629
Papa John's
PZZA
$747M
$27.7K ﹤0.01%
754
-220
-23% -$7.59K
BLD
1630
DELISTED
TopBuild
BLD
$27.7K ﹤0.01%
78
+1
+1% +$412
BKH icon
1631
Black Hills Corp
BKH
$5.58B
$27.6K ﹤0.01%
371
-634
-63% -$46.7K
JEPQ icon
1632
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$27.4K ﹤0.01%
446
– –
DCH
1633
Dauch Corp
DCH
$1.66B
$27.3K ﹤0.01%
5,044
+335
+7% +$2.04K
SPHY icon
1634
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.3K ﹤0.01%
1,164
– –
WKC icon
1635
World Kinect Corp
WKC
$1.81B
$27.2K ﹤0.01%
826
+14
+2% +$390
SOLS
1636
Solstice Advanced Materials
SOLS
$10.1B
$27.2K ﹤0.01%
307
-12
-4% -$990
GFI icon
1637
Gold Fields
GFI
$42.2B
$27.2K ﹤0.01%
809
– –
TNL icon
1638
Travel + Leisure Co
TNL
$4.06B
$27.1K ﹤0.01%
355
+17
+5% +$1.19K
ZS icon
1639
Zscaler
ZS
$27.7B
$27.1K ﹤0.01%
192
+58
+43% +$8.09K
SIGI icon
1640
Selective Insurance
SIGI
$5.49B
$27.1K ﹤0.01%
279
– –
DJP icon
1641
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$27.1K ﹤0.01%
619
– –
XJUL icon
1642
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$27K ﹤0.01%
664
– –
DFAE icon
1643
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$27K ﹤0.01%
+671
New +$26K
PMT
1644
PennyMac Mortgage Investment
PMT
$841M
$26.9K ﹤0.01%
2,388
+1,662
+229% +$18.3K
IRM icon
1645
Iron Mountain
IRM
$34.8B
$26.9K ﹤0.01%
213
+17
+9% +$2.08K
OKTA icon
1646
Okta
OKTA
$29.8B
$26.9K ﹤0.01%
197
+37
+23% +$3.48K
AVY icon
1647
Avery Dennison
AVY
$13.3B
$26.8K ﹤0.01%
165
-17
-9% -$2.77K
MSTR icon
1648
Strategy Inc
MSTR
$56.7B
$26.7K ﹤0.01%
307
-256
-45% -$37.2K
PCG icon
1649
PG&E
PCG
$31.5B
$26.7K ﹤0.01%
1,586
-100
-6% -$1.68K
VOX icon
1650
Vanguard Communication Services ETF
VOX
$5.75B
$26.7K ﹤0.01%
145
– –
64 65
66
67 68

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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.