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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
NX icon
1701
Quanex
NX
$1.05B
$23.7K ﹤0.01%
1,275
+4
+0.3% +$74
YETI icon
1702
Yeti Holdings
YETI
$2.98B
$23.7K ﹤0.01%
478
-2
-0.4% -$87
RCS
1703
PIMCO Strategic Income Fund
RCS
$245M
$23.6K ﹤0.01%
4,330
– –
SEIC icon
1704
SEI Investments
SEIC
$13.2B
$23.6K ﹤0.01%
269
– –
WD icon
1705
Walker & Dunlop
WD
$1.46B
$23.5K ﹤0.01%
430
+356
+481% +$18K
AMPH icon
1706
Amphastar Pharmaceuticals
AMPH
$986M
$23.5K ﹤0.01%
1,165
+882
+312% +$17.8K
HEI icon
1707
HEICO Corp
HEI
$45.5B
$23.5K ﹤0.01%
66
-1
-1% -$304
SPHQ icon
1708
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$23.5K ﹤0.01%
260
– –
VNO icon
1709
Vornado Realty Trust
VNO
$6.83B
$23.4K ﹤0.01%
596
– –
NI icon
1710
NiSource
NI
$19.8B
$23.3K ﹤0.01%
491
+49
+11% +$2.32K
RIV
1711
RiverNorth Opportunities Fund
RIV
$295M
$23.3K ﹤0.01%
2,000
– –
WING icon
1712
Wingstop
WING
$2.97B
$23.2K ﹤0.01%
134
+19
+17% +$2.99K
EG icon
1713
Everest Group
EG
$14.6B
$23.2K ﹤0.01%
65
+2
+3% +$685
TSN icon
1714
Tyson Foods
TSN
$18.1B
$23K ﹤0.01%
402
+25
+7% +$1.56K
TDOC icon
1715
Teladoc Health
TDOC
$1.14B
$22.9K ﹤0.01%
2,701
– –
LDP icon
1716
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$22.8K ﹤0.01%
1,078
+139
+15% +$2.88K
GOLD
1717
Gold.com Inc
GOLD
$1.34B
$22.8K ﹤0.01%
548
-22
-4% -$946
ECAT icon
1718
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$22.8K ﹤0.01%
1,449
-2
-0.1% -$30
DBD icon
1719
Diebold Nixdorf
DBD
$2.33B
$22.7K ﹤0.01%
+267
New +$21.5K
UAA icon
1720
Under Armour
UAA
$2.26B
$22.6K ﹤0.01%
3,542
-203
-5% -$1.2K
TCBK icon
1721
TriCo Bancshares
TCBK
$1.74B
$22.6K ﹤0.01%
420
– –
ANAB icon
1722
AnaptysBio
ANAB
$1.68B
$22.5K ﹤0.01%
334
– –
WSBF icon
1723
Waterstone Financial
WSBF
$387M
$22.4K ﹤0.01%
1,080
– –
CPAY icon
1724
Corpay
CPAY
$27.3B
$22.3K ﹤0.01%
67
+5
+8% +$1.66K
AAON icon
1725
Aaon
AAON
$6.55B
$22.3K ﹤0.01%
176
– –
67 68
69
70 71

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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.