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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
EROK
1926
EagleRock Land
EROK
$681M
$14.3K ﹤0.01%
+672
New +$14.5K
DBI icon
1927
Designer Brands
DBI
$267M
$14.3K ﹤0.01%
2,449
– –
CHDN icon
1928
Churchill Downs
CHDN
$6.07B
$14.3K ﹤0.01%
159
-57
-26% -$5.11K
BEN icon
1929
Franklin Templeton
BEN
$17.6B
$14.2K ﹤0.01%
428
– –
BSV icon
1930
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.2K ﹤0.01%
182
– –
ST icon
1931
Sensata Technologies
ST
$6.27B
$14.2K ﹤0.01%
297
+21
+8% +$950
CBNK icon
1932
Capital Bancorp
CBNK
$602M
$14.2K ﹤0.01%
403
-30
-7% -$961
BEPC icon
1933
Brookfield Renewable
BEPC
$5.89B
$14.1K ﹤0.01%
381
+56
+17% +$2.17K
CXM icon
1934
Sprinklr
CXM
$1.37B
$14.1K ﹤0.01%
2,737
-426
-13% -$2.26K
CCOI icon
1935
Cogent Communications
CCOI
$515M
$14.1K ﹤0.01%
1,016
-327
-24% -$6.03K
LVS icon
1936
Las Vegas Sands
LVS
$28.7B
$14.1K ﹤0.01%
305
-21
-6% -$1.09K
FXH icon
1937
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$14.1K ﹤0.01%
115
– –
EIX icon
1938
Edison International
EIX
$21.8B
$14K ﹤0.01%
189
+9
+5% +$642
ALAB icon
1939
Astera Labs
ALAB
$53.8B
$14K ﹤0.01%
29
+9
+45% +$2.39K
PKE icon
1940
Park Aerospace
PKE
$680M
$14K ﹤0.01%
367
– –
QUBT icon
1941
Quantum Computing Inc
QUBT
$1.81B
$13.9K ﹤0.01%
1,428
+734
+106% +$7.14K
BHVN icon
1942
Biohaven
BHVN
$2.37B
$13.8K ﹤0.01%
930
+43
+5% +$463
TAL icon
1943
TAL Education Group
TAL
$6.88B
$13.8K ﹤0.01%
1,445
-146
-9% -$1.53K
PII icon
1944
Polaris
PII
$3.56B
$13.8K ﹤0.01%
202
– –
AAT
1945
American Assets Trust
AAT
$1.35B
$13.8K ﹤0.01%
559
+17
+3% +$373
VAL icon
1946
Valaris
VAL
$6.02B
$13.8K ﹤0.01%
190
– –
BANF icon
1947
BancFirst
BANF
$3.79B
$13.8K ﹤0.01%
124
+4
+3% +$448
USPH icon
1948
US Physical Therapy
USPH
$1.18B
$13.7K ﹤0.01%
200
-380
-66% -$25.8K
DBA icon
1949
Invesco DB Agriculture Fund
DBA
$1.25B
$13.6K ﹤0.01%
+511
New +$13.9K
JHG
1950
DELISTED
Janus Henderson
JHG
$13.6K ﹤0.01%
262
-7
-3% -$362
76 77
78
79 80

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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.