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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
PPG icon
1676
PPG Industries
PPG
$25B
$25.2K ﹤0.01%
208
+28
+16% +$3.12K
LRMR icon
1677
Larimar Therapeutics
LRMR
$398M
$25.2K ﹤0.01%
+8,264
New +$32.8K
DCO icon
1678
Ducommun
DCO
$2.54B
$25.2K ﹤0.01%
136
– –
QGEN icon
1679
Qiagen
QGEN
$8.98B
$25.2K ﹤0.01%
644
+428
+198% +$15.9K
GTLB icon
1680
GitLab
GTLB
$8.3B
$25.1K ﹤0.01%
822
+22
+3% +$558
TWO
1681
DELISTED
Two Harbors Investment
TWO
$25.1K ﹤0.01%
2,021
+556
+38% +$6.65K
GEN icon
1682
Gen Digital
GEN
$18.3B
$24.9K ﹤0.01%
1,002
+719
+254% +$16.1K
MDLN
1683
Medline Inc
MDLN
$32.1B
$24.9K ﹤0.01%
632
+609
+2,648% +$24.5K
VUSB icon
1684
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$24.9K ﹤0.01%
500
– –
ASC icon
1685
Ardmore Shipping
ASC
$742M
$24.8K ﹤0.01%
+1,772
New +$30.1K
COKE icon
1686
Coca-Cola Consolidated
COKE
$12.6B
$24.8K ﹤0.01%
130
+1
+0.8% +$186
EHC icon
1687
Encompass Health
EHC
$12B
$24.8K ﹤0.01%
245
-11
-4% -$1.14K
BEKE icon
1688
KE Holdings
BEKE
$19.8B
$24.7K ﹤0.01%
1,700
-110
-6% -$1.81K
PAYO icon
1689
Payoneer
PAYO
$2.43B
$24.6K ﹤0.01%
3,462
+2,880
+495% +$15.8K
MNRO icon
1690
Monro
MNRO
$415M
$24.6K ﹤0.01%
1,438
-6,217
-81% -$102K
ENOV icon
1691
Enovis
ENOV
$1.07B
$24.4K ﹤0.01%
1,179
+15
+1% +$354
GTM
1692
ZoomInfo Technologies
GTM
$1.2B
$24.4K ﹤0.01%
8,326
+73
+0.9% +$328
IBKR icon
1693
Interactive Brokers
IBKR
$42B
$24.4K ﹤0.01%
280
+22
+9% +$1.83K
OSBC icon
1694
Old Second Bancorp
OSBC
$1.31B
$24.4K ﹤0.01%
1,045
– –
GRAB icon
1695
Grab
GRAB
$14B
$24.3K ﹤0.01%
6,452
+1,257
+24% +$4.58K
DLX icon
1696
Deluxe
DLX
$1.11B
$24.2K ﹤0.01%
1,015
-15
-1% -$390
SPT icon
1697
Sprout Social
SPT
$688M
$24.2K ﹤0.01%
3,199
+1,823
+132% +$11.9K
M icon
1698
Macy's
M
$6.06B
$24.1K ﹤0.01%
1,022
+23
+2% +$482
NXRT
1699
NexPoint Residential Trust
NXRT
$608M
$24K ﹤0.01%
860
+450
+110% +$12.5K
ADAM
1700
Adamas Trust
ADAM
$876M
$23.8K ﹤0.01%
2,541
+42
+2% +$361
66 67
68
69 70

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PWA
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MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
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.