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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
BGS icon
1901
B&G Foods
BGS
$267M
$15.2K ﹤0.01%
3,820
-4,758
-55% -$22.1K
NXPI icon
1902
NXP Semiconductors
NXPI
$57.5B
$15.2K ﹤0.01%
54
+2
+4% +$551
CW icon
1903
Curtiss-Wright
CW
$20.9B
$15.2K ﹤0.01%
20
– –
AGCO icon
1904
AGCO
AGCO
$9.34B
$15.1K ﹤0.01%
127
+1
+0.8% +$116
DOCU
1905
DocuSign
DOCU
$13.1B
$15.1K ﹤0.01%
340
-439
-56% -$20.6K
GDYN icon
1906
Grid Dynamics Holdings
GDYN
$653M
$15.1K ﹤0.01%
2,654
-1,054
-28% -$6.52K
LFUS icon
1907
Littelfuse
LFUS
$10.6B
$15K ﹤0.01%
33
– –
MBIN icon
1908
Merchants Bancorp
MBIN
$2.42B
$15K ﹤0.01%
300
+12
+4% +$570
OPP
1909
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$15K ﹤0.01%
1,937
– –
CF icon
1910
CF Industries
CF
$20.2B
$14.9K ﹤0.01%
138
-32
-19% -$3.77K
H icon
1911
Hyatt Hotels
H
$15.6B
$14.9K ﹤0.01%
77
– –
FTV icon
1912
Fortive
FTV
$17.2B
$14.9K ﹤0.01%
244
+14
+6% +$840
MICC
1913
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$14.9K ﹤0.01%
855
+659
+336% +$10.3K
UHS icon
1914
Universal Health Services
UHS
$10B
$14.9K ﹤0.01%
100
+11
+12% +$1.79K
WMS icon
1915
Advanced Drainage Systems
WMS
$10.2B
$14.8K ﹤0.01%
94
-4
-4% -$572
IMMR icon
1916
Immersion
IMMR
$256M
$14.6K ﹤0.01%
2,159
+620
+40% +$3.91K
CBU icon
1917
Community Bank
CBU
$3.36B
$14.6K ﹤0.01%
217
+49
+29% +$3.1K
TKR icon
1918
Timken Company
TKR
$8.53B
$14.5K ﹤0.01%
100
+9
+10% +$1.08K
FTHY
1919
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$14.5K ﹤0.01%
1,057
– –
FHI icon
1920
Federated Hermes
FHI
$4.66B
$14.5K ﹤0.01%
262
– –
ZBH icon
1921
Zimmer Biomet
ZBH
$18.7B
$14.5K ﹤0.01%
168
– –
DTF
1922
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$14.4K ﹤0.01%
1,250
– –
EWC icon
1923
iShares MSCI Canada ETF
EWC
$6.9B
$14.4K ﹤0.01%
+250
New +$14.5K
JBGS
1924
JBG SMITH
JBGS
$685M
$14.3K ﹤0.01%
978
– –
INGN icon
1925
Inogen
INGN
$144M
$14.3K ﹤0.01%
2,217
+190
+9% +$1.26K
75 76
77
78 79

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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.