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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
ES icon
1751
Eversource Energy
ES
$26.8B
$21.4K ﹤0.01%
296
+10
+3% +$693
HUBS icon
1752
HubSpot
HUBS
$12.3B
$21.4K ﹤0.01%
117
+3
+3% +$627
NWBI icon
1753
Northwest Bancshares
NWBI
$2.29B
$21.3K ﹤0.01%
1,408
+94
+7% +$1.31K
BUSE icon
1754
First Busey Corp
BUSE
$2.53B
$21.3K ﹤0.01%
721
-276
-28% -$7.49K
GGN
1755
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$21.3K ﹤0.01%
4,392
+1,135
+35% +$5.91K
SRPT icon
1756
Sarepta Therapeutics
SRPT
$2.38B
$21.2K ﹤0.01%
1,182
-1,276
-52% -$24.1K
UVSP icon
1757
Univest Financial
UVSP
$1.17B
$21.2K ﹤0.01%
485
– –
SBSI icon
1758
Southside Bancshares
SBSI
$979M
$21.1K ﹤0.01%
599
+9
+2% +$298
IWS icon
1759
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.1K ﹤0.01%
128
+110
+611% +$17.4K
GDX icon
1760
VanEck Gold Miners ETF
GDX
$30.2B
$21.1K ﹤0.01%
279
– –
UFPT icon
1761
UFP Technologies
UFPT
$2.24B
$20.9K ﹤0.01%
79
+8
+11% +$1.74K
ARES icon
1762
Ares Management
ARES
$31.6B
$20.9K ﹤0.01%
188
+44
+31% +$5.28K
PPL
1763
PPL Corp
PPL
$26.4B
$20.9K ﹤0.01%
574
-28
-5% -$1.03K
RNG icon
1764
RingCentral
RNG
$6.13B
$20.8K ﹤0.01%
534
+115
+27% +$4.64K
MDYG icon
1765
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$20.7K ﹤0.01%
185
– –
MUR icon
1766
Murphy Oil
MUR
$5.22B
$20.7K ﹤0.01%
636
– –
UBSI icon
1767
United Bankshares
UBSI
$6.51B
$20.7K ﹤0.01%
451
– –
MLKN icon
1768
MillerKnoll
MLKN
$1.58B
$20.6K ﹤0.01%
1,007
-813
-45% -$13K
GIII icon
1769
G-III Apparel Group
GIII
$1.17B
$20.6K ﹤0.01%
611
+24
+4% +$757
B
1770
Barrick Mining
B
$73.7B
$20.5K ﹤0.01%
559
– –
EWZ icon
1771
iShares MSCI Brazil ETF
EWZ
$8.62B
$20.5K ﹤0.01%
595
– –
ASH icon
1772
Ashland
ASH
$3.34B
$20.4K ﹤0.01%
310
-57
-16% -$3.31K
P
1773
Everpure Inc
P
$33.1B
$20.4K ﹤0.01%
259
+19
+8% +$1.39K
SOLV icon
1774
Solventum
SOLV
$15.6B
$20.4K ﹤0.01%
264
+40
+18% +$2.92K
COTY icon
1775
Coty
COTY
$2.58B
$20.4K ﹤0.01%
9,429
+6,854
+266% +$14.8K
69 70
71
72 73

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PWA
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MAM
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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
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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.