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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
OWL icon
1826
Blue Owl Capital
OWL
$8.04B
$18.1K ﹤0.01%
2,070
+768
+59% +$7.3K
IYK icon
1827
iShares US Consumer Staples ETF
IYK
$1.4B
$18.1K ﹤0.01%
+249
New +$17.8K
AES icon
1828
AES
AES
$10.6B
$18.1K ﹤0.01%
1,233
– –
XYZ
1829
Block Inc
XYZ
$49.7B
$18.1K ﹤0.01%
238
+1
+0.4% +$70
PTY icon
1830
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$18K ﹤0.01%
1,500
– –
FSSL
1831
FS Specialty Lending Fund
FSSL
$909M
$18K ﹤0.01%
1,616
+1,068
+195% +$12.6K
HSIC icon
1832
Henry Schein
HSIC
$10B
$18K ﹤0.01%
215
+10
+5% +$764
VGK icon
1833
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.7K ﹤0.01%
200
– –
FLG
1834
Flagstar Bank National Association
FLG
$5.61B
$17.7K ﹤0.01%
1,183
– –
XFLT
1835
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$17.6K ﹤0.01%
1,000
+119
+14% +$2.16K
BIDU icon
1836
Baidu
BIDU
$33.7B
$17.5K ﹤0.01%
153
– –
HLIO icon
1837
Helios Technologies
HLIO
$2.36B
$17.3K ﹤0.01%
194
– –
JANH icon
1838
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$17.3K ﹤0.01%
700
– –
INVX
1839
Innovex International
INVX
$2.1B
$17.3K ﹤0.01%
697
+13
+2% +$353
ALOT
1840
DELISTED
AstroNova
ALOT
$17.3K ﹤0.01%
607
– –
MDYV icon
1841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$17.3K ﹤0.01%
182
– –
AKAM icon
1842
Akamai
AKAM
$15.1B
$17.3K ﹤0.01%
146
-25
-15% -$3.11K
OCTJ icon
1843
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$17.2K ﹤0.01%
720
– –
ITT icon
1844
ITT
ITT
$18.3B
$17.2K ﹤0.01%
87
+1
+1% +$202
JAAA icon
1845
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$17.2K ﹤0.01%
340
– –
SMP icon
1846
Standard Motor Products
SMP
$928M
$17.1K ﹤0.01%
440
-3
-0.7% -$115
RH icon
1847
RH
RH
$2.8B
$17.1K ﹤0.01%
104
-6
-5% -$827
FOXF icon
1848
Fox Factory Holding Corp
FOXF
$905M
$17K ﹤0.01%
1,004
+132
+15% +$2.3K
FNB icon
1849
FNB Corp
FNB
$6.65B
$16.9K ﹤0.01%
888
+231
+35% +$4.11K
GDS icon
1850
GDS Holdings
GDS
$6.28B
$16.9K ﹤0.01%
564
– –
72 73
74
75 76

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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.