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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
EMR icon
151
Emerson Electric
EMR
$84.9B
$771K 0.07%
5,386
-45
-0.8% -$6.33K
SPGI icon
152
S&P Global
SPGI
$127B
$771K 0.07%
1,893
-732
-28% -$309K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.05T
$768K 0.07%
1,118
– –
PWR icon
154
Quanta Services
PWR
$96.1B
$764K 0.07%
1,061
+2
+0.2% +$1.37K
C icon
155
Citigroup
C
$229B
$763K 0.07%
5,452
-25
-0.5% -$3.25K
USB icon
156
US Bancorp
USB
$97.4B
$759K 0.07%
12,570
+645
+5% +$36.1K
VZ icon
157
Verizon
VZ
$209B
$758K 0.07%
17,912
+86
+0.5% +$4.03K
URI icon
158
United Rentals
URI
$63.2B
$758K 0.07%
669
-24
-3% -$22.8K
TT icon
159
Trane Technologies
TT
$98.2B
$755K 0.07%
1,538
+1
+0.1% +$468
DFEB icon
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$743K 0.07%
14,714
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$742K 0.07%
9,204
-72
-0.8% -$5.58K
HLT icon
162
Hilton Worldwide
HLT
$68.5B
$733K 0.07%
2,219
+1
+0% +$329
GD icon
163
General Dynamics
GD
$96.5B
$729K 0.07%
2,057
-29
-1% -$9.93K
VT icon
164
Vanguard Total World Stock ETF
VT
$82.1B
$722K 0.07%
4,599
-79
-2% -$12.1K
UBER icon
165
Uber
UBER
$149B
$714K 0.07%
9,896
-694
-7% -$50.9K
HBAN icon
166
Huntington Bancshares
HBAN
$33.8B
$714K 0.07%
40,263
-73
-0.2% -$1.21K
BTI icon
167
British American Tobacco
BTI
$119B
$712K 0.07%
11,524
-1,498
-12% -$90.4K
PLTR icon
168
Palantir
PLTR
$409B
$711K 0.07%
6,098
+358
+6% +$48.8K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$696K 0.07%
3,174
+3
+0.1% +$629
COF icon
170
Capital One
COF
$131B
$693K 0.07%
3,456
+28
+0.8% +$5.36K
ADI icon
171
Analog Devices
ADI
$176B
$693K 0.07%
1,745
-36
-2% -$14.2K
SCHF icon
172
Schwab International Equity ETF
SCHF
$70.2B
$682K 0.06%
24,608
– –
GM icon
173
General Motors
GM
$75.3B
$679K 0.06%
8,811
+19
+0.2% +$1.49K
ING icon
174
ING
ING
$106B
$677K 0.06%
21,562
+104
+0.5% +$3.08K
ACNB icon
175
ACNB Corp
ACNB
$663M
$675K 0.06%
11,363
– –
5 6
7
8 9

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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.