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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
BSRR icon
1651
Sierra Bancorp
BSRR
$533M
$26.6K ﹤0.01%
652
– –
SNA icon
1652
Snap-on
SNA
$19.8B
$26.6K ﹤0.01%
66
-2
-3% -$756
TR icon
1653
Tootsie Roll Industries
TR
$2.91B
$26.3K ﹤0.01%
665
-8
-1% -$324
GEF icon
1654
Greif
GEF
$4.83B
$26.3K ﹤0.01%
353
– –
CRK icon
1655
Comstock Resources
CRK
$4.48B
$26.3K ﹤0.01%
1,761
+609
+53% +$9.31K
WY icon
1656
Weyerhaeuser
WY
$16.6B
$26.3K ﹤0.01%
1,097
-54
-5% -$1.31K
ABR icon
1657
Arbor Realty Trust
ABR
$979M
$26.1K ﹤0.01%
4,821
+1,641
+52% +$10.7K
PHR icon
1658
Phreesia
PHR
$679M
$26.1K ﹤0.01%
2,534
+1,454
+135% +$13.5K
AIZ icon
1659
Assurant
AIZ
$14.1B
$26K ﹤0.01%
97
– –
AGO icon
1660
Assured Guaranty
AGO
$3.33B
$26K ﹤0.01%
324
-681
-68% -$53.8K
VIS icon
1661
Vanguard Industrials ETF
VIS
$8.02B
$25.9K ﹤0.01%
72
– –
CLFD icon
1662
Clearfield
CLFD
$389M
$25.9K ﹤0.01%
651
– –
AVNS
1663
DELISTED
Avanos Medical
AVNS
$25.9K ﹤0.01%
1,041
+27
+3% +$632
RMR icon
1664
The RMR Group
RMR
$334M
$25.9K ﹤0.01%
1,260
– –
AFB
1665
AllianceBernstein National Municipal Income Fund
AFB
$305M
$25.8K ﹤0.01%
2,265
+333
+17% +$3.69K
MTDR icon
1666
Matador Resources
MTDR
$7.32B
$25.6K ﹤0.01%
515
-25
-5% -$1.42K
TKO icon
1667
TKO Group
TKO
$13.6B
$25.6K ﹤0.01%
127
-28
-18% -$5.46K
HRB icon
1668
H&R Block
HRB
$6.05B
$25.6K ﹤0.01%
671
-9
-1% -$314
AMRX icon
1669
Amneal Pharmaceuticals
AMRX
$6.07B
$25.5K ﹤0.01%
1,475
+474
+47% +$6.5K
LDOS icon
1670
Leidos
LDOS
$16.7B
$25.4K ﹤0.01%
247
+4
+2% +$531
OLP
1671
One Liberty Properties
OLP
$524M
$25.4K ﹤0.01%
1,041
– –
JKHY icon
1672
Jack Henry & Associates
JKHY
$11.6B
$25.4K ﹤0.01%
185
+51
+38% +$7.24K
PSFF icon
1673
Pacer Swan SOS Fund of Funds ETF
PSFF
$609M
$25.4K ﹤0.01%
739
– –
URGN icon
1674
UroGen Pharma
URGN
$2.16B
$25.3K ﹤0.01%
688
– –
SPXC icon
1675
SPX Corp
SPXC
$9.84B
$25.3K ﹤0.01%
103
-4
-4% -$875
65 66
67
68 69

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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.