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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 5.71%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1976
Vanguard Extended Market ETF
VXF
$31.3B
$12.8K ﹤0.01%
52
-528
-91% -$121K
MKC icon
1977
McCormick & Company Non-Voting
MKC
$14B
$12.7K ﹤0.01%
252
+112
+80% +$5.5K
MFIC icon
1978
MidCap Financial Investment
MFIC
$792M
$12.6K ﹤0.01%
1,253
– –
CWB icon
1979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.6K ﹤0.01%
117
-131
-53% -$13.6K
ANF icon
1980
Abercrombie & Fitch
ANF
$6.65B
$12.6K ﹤0.01%
140
– –
XPO icon
1981
XPO
XPO
$22.6B
$12.5K ﹤0.01%
61
-23
-27% -$4.87K
UPRO icon
1982
ProShares UltraPro S&P 500
UPRO
$5.51B
$12.5K ﹤0.01%
88
– –
VIAV icon
1983
Viavi Solutions
VIAV
$8.6B
$12.5K ﹤0.01%
261
-3,847
-94% -$184K
HIX
1984
Western Asset High Income Fund II
HIX
$349M
$12.4K ﹤0.01%
3,119
– –
OCTH icon
1985
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$12.3K ﹤0.01%
514
– –
GO icon
1986
Grocery Outlet
GO
$1.23B
$12.3K ﹤0.01%
1,235
+33
+3% +$272
LYB icon
1987
LyondellBasell Industries
LYB
$20.5B
$12.3K ﹤0.01%
233
-58
-20% -$4K
RBLX icon
1988
Roblox
RBLX
$30.9B
$12.2K ﹤0.01%
225
-296
-57% -$14.7K
NRC icon
1989
NRC Health Common Stock
NRC
$476M
$12.2K ﹤0.01%
564
– –
ONT
1990
Onterris Inc
ONT
$627M
$12.1K ﹤0.01%
600
– –
NFG icon
1991
National Fuel Gas
NFG
$7.92B
$12.1K ﹤0.01%
157
-2,104
-93% -$174K
THO icon
1992
Thor Industries
THO
$4.01B
$12.1K ﹤0.01%
161
-44
-21% -$3.39K
AMCR icon
1993
Amcor
AMCR
$20.9B
$12.1K ﹤0.01%
279
-93
-25% -$3.69K
XRN
1994
Chiron Real Estate Inc
XRN
$489M
$12K ﹤0.01%
321
+36
+13% +$1.28K
SCSC icon
1995
Scansource
SCSC
$1.19B
$12K ﹤0.01%
230
+3
+1% +$131
DSTL icon
1996
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$12K ﹤0.01%
200
– –
CNI icon
1997
Canadian National Railway
CNI
$74.6B
$11.9K ﹤0.01%
100
– –
BILI icon
1998
Bilibili
BILI
$6.37B
$11.9K ﹤0.01%
700
-83
-11% -$1.68K
EDU icon
1999
New Oriental
EDU
$9.47B
$11.9K ﹤0.01%
259
-126
-33% -$6.41K
MELI icon
2000
Mercado Libre
MELI
$100B
$11.9K ﹤0.01%
7
– –
78 79
80
81 82

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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.