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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
DXCM icon
1776
DexCom
DXCM
$33.2B
$20.3K ﹤0.01%
302
+35
+13% +$2.33K
OTIS icon
1777
Otis Worldwide
OTIS
$27.1B
$20.3K ﹤0.01%
284
-208
-42% -$15.5K
DSP icon
1778
Viant Technology
DSP
$289M
$20.2K ﹤0.01%
1,595
– –
MINT icon
1779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$20.2K ﹤0.01%
200
– –
BSAC icon
1780
Banco Santander Chile
BSAC
$16.8B
$20.1K ﹤0.01%
611
-915
-60% -$29.6K
IBIT icon
1781
iShares Bitcoin Trust
IBIT
$62.2B
$20.1K ﹤0.01%
603
+9
+2% +$366
PBR.A icon
1782
Petrobras Class A
PBR.A
$118B
$20.1K ﹤0.01%
1,370
+153
+13% +$2.7K
IXUS icon
1783
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$20K ﹤0.01%
210
– –
THC icon
1784
Tenet Healthcare
THC
$21.3B
$20K ﹤0.01%
107
-2
-2% -$368
TWLO icon
1785
Twilio
TWLO
$35.8B
$20K ﹤0.01%
97
+17
+21% +$3.01K
CASY icon
1786
Casey's General Stores
CASY
$28B
$19.9K ﹤0.01%
25
– –
CLH icon
1787
Clean Harbors
CLH
$16.7B
$19.9K ﹤0.01%
67
-4
-6% -$1.18K
CNXN icon
1788
PC Connection
CNXN
$2.13B
$19.9K ﹤0.01%
272
– –
SF
1789
Stifel
SF
$12.3B
$19.8K ﹤0.01%
284
+7
+3% +$522
EWP icon
1790
iShares MSCI Spain ETF
EWP
$2.28B
$19.8K ﹤0.01%
333
– –
BIO icon
1791
Bio-Rad Laboratories Class A
BIO
$10.3B
$19.7K ﹤0.01%
67
-16
-19% -$4.54K
MKL icon
1792
Markel Group
MKL
$22.6B
$19.5K ﹤0.01%
10
+5
+100% +$9.34K
NPK icon
1793
National Presto Industries
NPK
$1.05B
$19.5K ﹤0.01%
156
+3
+2% +$407
EXEL icon
1794
Exelixis
EXEL
$14.6B
$19.4K ﹤0.01%
357
+2
+0.6% +$97
ARE icon
1795
Alexandria Real Estate Equities
ARE
$9.06B
$19.3K ﹤0.01%
366
+50
+16% +$2.39K
IEX icon
1796
IDEX
IEX
$16.5B
$19.3K ﹤0.01%
85
-34
-29% -$7.19K
DKS icon
1797
Dick's Sporting Goods
DKS
$12.4B
$19.3K ﹤0.01%
85
+4
+5% +$884
BG icon
1798
Bunge Global
BG
$22.8B
$19.2K ﹤0.01%
180
+2
+1% +$246
BWG
1799
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$19.1K ﹤0.01%
2,404
– –
FBT icon
1800
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$19.1K ﹤0.01%
77
– –
70 71
72
73 74

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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
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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.