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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
MYE icon
1951
Myers Industries
MYE
$1.2B
$13.6K ﹤0.01%
384
– –
SDRL icon
1952
Seadrill
SDRL
$3.07B
$13.5K ﹤0.01%
358
– –
AHR icon
1953
American Healthcare REIT
AHR
$11.9B
$13.5K ﹤0.01%
258
– –
VEGI icon
1954
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$13.5K ﹤0.01%
+305
New +$13.7K
PSTL
1955
Postal Realty Trust
PSTL
$717M
$13.4K ﹤0.01%
544
– –
AM icon
1956
Antero Midstream
AM
$10.7B
$13.3K ﹤0.01%
586
-14
-2% -$304
CTS icon
1957
CTS Corp
CTS
$1.63B
$13.3K ﹤0.01%
204
+13
+7% +$780
AFRM icon
1958
Affirm
AFRM
$24.4B
$13.3K ﹤0.01%
163
+5
+3% +$327
TQQQ icon
1959
ProShares UltraPro QQQ
TQQQ
$36.4B
$13.3K ﹤0.01%
164
– –
BAP icon
1960
Credicorp
BAP
$30.4B
$13.2K ﹤0.01%
34
– –
SMBK icon
1961
SmartFinancial
SMBK
$887M
$13.2K ﹤0.01%
282
– –
FWONK icon
1962
Liberty Media Series C
FWONK
$23.9B
$13.2K ﹤0.01%
139
-19
-12% -$1.7K
AMG icon
1963
Affiliated Managers Group
AMG
$9.57B
$13.2K ﹤0.01%
39
– –
NVG icon
1964
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$13.1K ﹤0.01%
1,027
– –
MOS icon
1965
The Mosaic Company
MOS
$8.22B
$13.1K ﹤0.01%
620
-4,033
-87% -$93.2K
RFMZ
1966
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$13.1K ﹤0.01%
963
– –
FRBA icon
1967
First Bank
FRBA
$454M
$13.1K ﹤0.01%
740
– –
PCOR icon
1968
Procore
PCOR
$8.81B
$13.1K ﹤0.01%
323
-545
-63% -$26.9K
SFST icon
1969
Southern First Bancshares
SFST
$603M
$13.1K ﹤0.01%
214
– –
DHT icon
1970
DHT Holdings
DHT
$3.36B
$13K ﹤0.01%
789
– –
AXIA
1971
DELISTED
AXIA Energia
AXIA
$13K ﹤0.01%
1,231
– –
NTLA icon
1972
Intellia Therapeutics
NTLA
$1.79B
$12.9K ﹤0.01%
764
+611
+399% +$8.55K
EWBC icon
1973
East-West Bancorp
EWBC
$17.9B
$12.9K ﹤0.01%
100
– –
FIVN icon
1974
FIVE9
FIVN
$2.49B
$12.9K ﹤0.01%
605
+588
+3,459% +$11.6K
ROBT icon
1975
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$12.9K ﹤0.01%
229
– –
77 78
79
80 81

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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.