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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
ELPC icon
1726
Copel
ELPC
$9.1B
$22.3K ﹤0.01%
1,915
– –
HVT icon
1727
Haverty Furniture Companies
HVT
$445M
$22.3K ﹤0.01%
873
– –
BWB icon
1728
Bridgewater Bancshares
BWB
$609M
$22.2K ﹤0.01%
1,057
– –
INCY icon
1729
Incyte
INCY
$25.7B
$22.2K ﹤0.01%
196
+5
+3% +$496
STNE icon
1730
StoneCo
STNE
$2.33B
$22.2K ﹤0.01%
2,046
-4,114
-67% -$48.8K
NSSC icon
1731
Napco Security Technologies
NSSC
$1.32B
$22.1K ﹤0.01%
582
+515
+769% +$20.5K
COIN icon
1732
Coinbase
COIN
$48.7B
$22.1K ﹤0.01%
151
-134
-47% -$24.2K
UFCS icon
1733
United Fire Group
UFCS
$1.44B
$22K ﹤0.01%
419
+11
+3% +$489
UPWK icon
1734
Upwork
UPWK
$1.1B
$22K ﹤0.01%
2,627
-206
-7% -$1.95K
VOYA icon
1735
Voya Financial
VOYA
$9.43B
$21.8K ﹤0.01%
241
+13
+6% +$1.06K
BWXT icon
1736
BWX Technologies
BWXT
$14.4B
$21.8K ﹤0.01%
112
+1
+0.9% +$208
TOTL icon
1737
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$21.8K ﹤0.01%
552
– –
ROL icon
1738
Rollins
ROL
$17.3B
$21.7K ﹤0.01%
520
+93
+22% +$4.75K
ENR icon
1739
Energizer
ENR
$1.45B
$21.7K ﹤0.01%
1,012
-788
-44% -$15K
RYAAY icon
1740
Ryanair
RYAAY
$28.7B
$21.7K ﹤0.01%
335
-76
-18% -$4.48K
MTSI icon
1741
MACOM Technology Solutions
MTSI
$20.5B
$21.7K ﹤0.01%
57
-17
-23% -$5.64K
UTHR icon
1742
United Therapeutics
UTHR
$20.9B
$21.7K ﹤0.01%
40
-6
-13% -$3.38K
DFIN icon
1743
Donnelley Financial Solutions
DFIN
$1.25B
$21.6K ﹤0.01%
516
-531
-51% -$23.1K
JMUB icon
1744
JPMorgan Municipal ETF
JMUB
$8.66B
$21.6K ﹤0.01%
426
– –
LNN icon
1745
Lindsay Corp
LNN
$1.25B
$21.5K ﹤0.01%
174
+112
+181% +$12.5K
AREC icon
1746
American Resources Corp
AREC
$260M
$21.5K ﹤0.01%
10,000
– –
FSLR icon
1747
First Solar
FSLR
$22B
$21.5K ﹤0.01%
91
+5
+6% +$1.17K
BNS icon
1748
Scotiabank
BNS
$114B
$21.4K ﹤0.01%
247
– –
ECH icon
1749
iShares MSCI Chile ETF
ECH
$1.05B
$21.4K ﹤0.01%
539
– –
TCOM icon
1750
Trip.com Group
TCOM
$25.8B
$21.4K ﹤0.01%
537
+161
+43% +$7.98K
68 69
70
71 72

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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.