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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
MRTN icon
1801
Marten Transport
MRTN
$1.18B
$19.1K ﹤0.01%
1,098
+20
+2% +$318
FSCO
1802
FS Credit Opportunities Corp
FSCO
$1.07B
$19K ﹤0.01%
+3,801
New +$19.1K
FAX
1803
abrdn Asia-Pacific Income Fund
FAX
$597M
$18.9K ﹤0.01%
1,287
+228
+22% +$3.35K
BMO icon
1804
Bank of Montreal
BMO
$122B
$18.9K ﹤0.01%
107
– –
HTLD icon
1805
Heartland Express
HTLD
$962M
$18.8K ﹤0.01%
1,235
+4
+0.3% +$54
NAVI icon
1806
Navient
NAVI
$903M
$18.8K ﹤0.01%
2,205
+1,719
+354% +$14.4K
UGP icon
1807
Ultrapar
UGP
$7.76B
$18.7K ﹤0.01%
3,732
– –
TEI
1808
Templeton Emerging Markets Income Fund
TEI
$318M
$18.7K ﹤0.01%
2,779
– –
CDXS icon
1809
Codexis
CDXS
$160M
$18.7K ﹤0.01%
8,273
– –
BXP icon
1810
Boston Properties
BXP
$10.8B
$18.6K ﹤0.01%
281
+75
+36% +$4.49K
CERT icon
1811
Certara
CERT
$1.21B
$18.6K ﹤0.01%
2,840
+1,877
+195% +$10.6K
OC icon
1812
Owens Corning
OC
$11B
$18.6K ﹤0.01%
117
+13
+13% +$1.58K
VIGI icon
1813
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$18.6K ﹤0.01%
199
– –
MATW icon
1814
Matthews International
MATW
$660M
$18.6K ﹤0.01%
690
+23
+3% +$618
ZBRA icon
1815
Zebra Technologies
ZBRA
$17.2B
$18.6K ﹤0.01%
71
-42
-37% -$9.88K
UFPI icon
1816
UFP Industries
UFPI
$4.65B
$18.5K ﹤0.01%
204
-14
-6% -$1.22K
KOP icon
1817
Koppers
KOP
$904M
$18.5K ﹤0.01%
412
+7
+2% +$286
DIHP icon
1818
Dimensional International High Profitability ETF
DIHP
$6.6B
$18.5K ﹤0.01%
+542
New +$18.4K
CCS icon
1819
Century Communities
CCS
$1.83B
$18.3K ﹤0.01%
256
-653
-72% -$37.8K
MP icon
1820
MP Materials
MP
$9.71B
$18.3K ﹤0.01%
327
-121
-27% -$7.36K
FCT
1821
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$18.3K ﹤0.01%
1,893
– –
SSB icon
1822
SouthState Bank Corp
SSB
$10.5B
$18.3K ﹤0.01%
183
-406
-69% -$39.1K
DFH icon
1823
Dream Finders Homes
DFH
$1.25B
$18.3K ﹤0.01%
1,058
+13
+1% +$191
SLVM icon
1824
Sylvamo
SLVM
$1.43B
$18.3K ﹤0.01%
483
-143
-23% -$5.8K
JULJ icon
1825
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$18.2K ﹤0.01%
736
– –
71 72
73
74 75

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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.