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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
MRVL icon
176
Marvell Technology
MRVL
$203B
$674K 0.06%
2,262
-1,265
-36% -$254K
UBS icon
177
UBS Group
UBS
$169B
$659K 0.06%
13,306
+275
+2% +$12.5K
WMB icon
178
Williams Companies
WMB
$92.6B
$659K 0.06%
8,866
+47
+0.5% +$3.46K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$134B
$656K 0.06%
1,321
-229
-15% -$101K
DHR icon
180
Danaher
DHR
$145B
$655K 0.06%
3,437
-276
-7% -$50.1K
SO icon
181
Southern Company
SO
$103B
$648K 0.06%
6,772
+5
+0.1% +$471
SE icon
182
Sea Limited
SE
$69.4B
$646K 0.06%
6,744
+10
+0.1% +$879
STE icon
183
Steris
STE
$21.4B
$642K 0.06%
3,049
+28
+0.9% +$6K
ORLY icon
184
O'Reilly Automotive
ORLY
$69.4B
$639K 0.06%
6,940
+80
+1% +$7.3K
PNC icon
185
PNC Financial Services
PNC
$97.2B
$632K 0.06%
2,567
+23
+0.9% +$5.15K
PLD icon
186
Prologis
PLD
$132B
$631K 0.06%
4,660
+40
+0.9% +$5.67K
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$630K 0.06%
15,830
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.9B
$627K 0.06%
2,763
– –
MNST icon
189
Monster Beverage
MNST
$84.6B
$626K 0.06%
13,032
+2
+0% +$84
AEP icon
190
American Electric Power
AEP
$68.5B
$621K 0.06%
4,541
+60
+1% +$7.9K
ASX icon
191
ASE Group
ASX
$103B
$616K 0.06%
13,648
-1,818
-12% -$61.1K
CEG icon
192
Constellation Energy
CEG
$106B
$597K 0.06%
2,403
-46
-2% -$13K
CP icon
193
Canadian Pacific Kansas City
CP
$80.3B
$593K 0.06%
6,846
-1,795
-21% -$154K
SLV icon
194
iShares Silver Trust
SLV
$32B
$593K 0.06%
11,081
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$587K 0.06%
10,943
+1,000
+10% +$52K
VRT icon
196
Vertiv
VRT
$112B
$581K 0.06%
1,734
-60
-3% -$19K
MET icon
197
MetLife
MET
$60.7B
$577K 0.05%
6,818
-3
-0% -$242
SNPS icon
198
Synopsys
SNPS
$75.4B
$575K 0.05%
1,290
+27
+2% +$12.7K
UMC icon
199
United Microelectronic
UMC
$54.6B
$574K 0.05%
21,092
-2,939
-12% -$50.2K
WSO icon
200
Watsco Inc
WSO
$13.1B
$573K 0.05%
1,375
-247
-15% -$99.3K
6 7
8
9 10

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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.