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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
WU icon
1876
Western Union
WU
$2.24B
$15.9K ﹤0.01%
2,068
-14,101
-87% -$118K
RLTY icon
1877
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$15.9K ﹤0.01%
1,009
-1
-0.1% -$16
BROS icon
1878
Dutch Bros
BROS
$6.43B
$15.9K ﹤0.01%
221
+8
+4% +$459
VTOL icon
1879
Bristow Group
VTOL
$1.28B
$15.9K ﹤0.01%
384
-4
-1% -$179
TYL icon
1880
Tyler Technologies
TYL
$14.9B
$15.8K ﹤0.01%
54
-164
-75% -$51.9K
FMBH icon
1881
First Mid Bancshares
FMBH
$1.37B
$15.8K ﹤0.01%
328
– –
ENIC icon
1882
Enel Chile
ENIC
$6.16B
$15.8K ﹤0.01%
3,505
– –
PBF icon
1883
PBF Energy
PBF
$8.81B
$15.7K ﹤0.01%
345
-4,576
-93% -$190K
OKLO
1884
Oklo
OKLO
$7.68B
$15.7K ﹤0.01%
300
-852
-74% -$53.2K
CNXC icon
1885
Concentrix
CNXC
$1.96B
$15.7K ﹤0.01%
700
+604
+629% +$15.8K
GENI icon
1886
Genius Sports
GENI
$2B
$15.6K ﹤0.01%
+2,575
New +$13.3K
CCK icon
1887
Crown Holdings
CCK
$12.5B
$15.5K ﹤0.01%
139
– –
PAHC icon
1888
Phibro Animal Health
PAHC
$1.55B
$15.5K ﹤0.01%
495
+23
+5% +$970
ALNT icon
1889
Allient
ALNT
$1.61B
$15.4K ﹤0.01%
150
– –
SRRK icon
1890
Scholar Rock
SRRK
$6.74B
$15.4K ﹤0.01%
280
– –
AMSF icon
1891
AMERISAFE
AMSF
$482M
$15.4K ﹤0.01%
455
+9
+2% +$285
MUC icon
1892
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$15.4K ﹤0.01%
1,400
– –
FOX icon
1893
Fox Class B
FOX
$24.6B
$15.4K ﹤0.01%
328
+34
+12% +$1.89K
KIO
1894
KKR Income Opportunities Fund
KIO
$452M
$15.3K ﹤0.01%
1,361
+278
+26% +$3.11K
EXP icon
1895
Eagle Materials
EXP
$5.97B
$15.3K ﹤0.01%
68
+12
+21% +$2.51K
ATEN icon
1896
A10 Networks
ATEN
$1.79B
$15.3K ﹤0.01%
409
+38
+10% +$1.1K
SLM icon
1897
SLM Corp
SLM
$5.09B
$15.3K ﹤0.01%
589
– –
OCUL icon
1898
Ocular Therapeutix
OCUL
$2.34B
$15.2K ﹤0.01%
1,551
+20
+1% +$181
ICVT icon
1899
iShares Convertible Bond ETF
ICVT
$7.89B
$15.2K ﹤0.01%
125
– –
CBAN icon
1900
Colony Bankcorp
CBAN
$462M
$15.2K ﹤0.01%
757
– –
74 75
76
77 78

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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.