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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
RPRX icon
1851
Royalty Pharma
RPRX
$28.5B
$16.9K ﹤0.01%
301
+9
+3% +$468
CTSH icon
1852
Cognizant
CTSH
$28.1B
$16.9K ﹤0.01%
436
-193
-31% -$10.2K
FDS icon
1853
Factset
FDS
$10.7B
$16.8K ﹤0.01%
73
+2
+3% +$459
CAVA icon
1854
CAVA Group
CAVA
$7.1B
$16.8K ﹤0.01%
214
+1
+0.5% +$84
OGE icon
1855
OGE Energy
OGE
$9.69B
$16.7K ﹤0.01%
344
+9
+3% +$431
OMF icon
1856
OneMain Financial
OMF
$7.44B
$16.7K ﹤0.01%
274
+19
+7% +$1.07K
IMO icon
1857
Imperial Oil
IMO
$62.2B
$16.7K ﹤0.01%
149
-4
-3% -$501
IWP icon
1858
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.7K ﹤0.01%
114
– –
AOR icon
1859
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$16.7K ﹤0.01%
240
– –
USAR
1860
USA Rare Earth Inc
USAR
$4.31B
$16.7K ﹤0.01%
772
+239
+45% +$5.45K
APOG icon
1861
Apogee Enterprises
APOG
$834M
$16.6K ﹤0.01%
364
+2
+0.6% +$75
NEA icon
1862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$16.6K ﹤0.01%
1,413
-319
-18% -$3.67K
MEOH icon
1863
Methanex
MEOH
$4.54B
$16.6K ﹤0.01%
359
– –
MAMA icon
1864
Mama's Creations
MAMA
$715M
$16.5K ﹤0.01%
927
– –
CBZ icon
1865
CBIZ
CBZ
$2.98B
$16.5K ﹤0.01%
514
– –
CNOB icon
1866
Center Bancorp
CNOB
$1.63B
$16.4K ﹤0.01%
491
– –
MEDP icon
1867
Medpace
MEDP
$16.5B
$16.4K ﹤0.01%
31
-3
-9% -$1.39K
UTMD icon
1868
Utah Medical Products
UTMD
$226M
$16.4K ﹤0.01%
238
-4
-2% -$266
GDDY icon
1869
GoDaddy
GDDY
$12.8B
$16.2K ﹤0.01%
191
+104
+120% +$8.77K
ILMN icon
1870
Illumina
ILMN
$33B
$16.2K ﹤0.01%
92
+3
+3% +$439
UA icon
1871
Under Armour Class C
UA
$2.2B
$16K ﹤0.01%
2,578
-101
-4% -$582
STEP icon
1872
StepStone Group
STEP
$4.19B
$16K ﹤0.01%
387
+75
+24% +$3.71K
OEF icon
1873
iShares S&P 100 ETF
OEF
$20.5B
$15.9K ﹤0.01%
44
-48
-52% -$17.2K
SABR icon
1874
Sabre
SABR
$860M
$15.9K ﹤0.01%
7,625
+7,492
+5,633% +$13.1K
CGNX icon
1875
Cognex
CGNX
$10.5B
$15.9K ﹤0.01%
220
+4
+2% +$243
73 74
75
76 77

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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.