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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
WTRG icon
2026
Essential Utilities
WTRG
$11.8B
$11.1K ﹤0.01%
290
+35
+14% +$1.34K
CAMT icon
2027
Camtek
CAMT
$6.8B
$11.1K ﹤0.01%
68
– –
AFG icon
2028
American Financial Group
AFG
$11.8B
$11.1K ﹤0.01%
79
+2
+3% +$265
FTI icon
2029
TechnipFMC
FTI
$31.3B
$11K ﹤0.01%
166
-1,126
-87% -$79.7K
IKT icon
2030
Inhibikase Therapeutics
IKT
$349M
$11K ﹤0.01%
5,400
– –
FTGC icon
2031
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$11K ﹤0.01%
405
– –
RBC icon
2032
RBC Bearings
RBC
$15.5B
$10.9K ﹤0.01%
17
– –
RZLT icon
2033
Rezolute
RZLT
$441M
$10.9K ﹤0.01%
2,102
– –
MORN icon
2034
Morningstar
MORN
$7.86B
$10.9K ﹤0.01%
70
-47
-40% -$8.17K
SSD icon
2035
Simpson Manufacturing
SSD
$7.42B
$10.9K ﹤0.01%
52
-71
-58% -$13.3K
SEPN
2036
Septerna Inc
SEPN
$1.72B
$10.8K ﹤0.01%
322
– –
NFBK
2037
DELISTED
Northfield Bancorp
NFBK
$10.7K ﹤0.01%
729
– –
STNG icon
2038
Scorpio Tankers
STNG
$4.12B
$10.7K ﹤0.01%
155
– –
HTHT icon
2039
Huazhu Hotels Group
HTHT
$14.1B
$10.7K ﹤0.01%
257
– –
CTRE icon
2040
CareTrust REIT
CTRE
$9.22B
$10.7K ﹤0.01%
265
-437
-62% -$17.2K
RCAT icon
2041
Red Cat Holdings
RCAT
$1.28B
$10.7K ﹤0.01%
1,000
– –
NWS icon
2042
News Corp Class B
NWS
$18.2B
$10.6K ﹤0.01%
377
-6
-2% -$178
TBI
2043
Trueblue
TBI
$300M
$10.6K ﹤0.01%
1,515
– –
AYI icon
2044
Acuity Brands
AYI
$10B
$10.5K ﹤0.01%
28
– –
VIPS icon
2045
Vipshop
VIPS
$6.28B
$10.5K ﹤0.01%
795
– –
PL icon
2046
Planet Labs
PL
$6.59B
$10.5K ﹤0.01%
318
-51
-14% -$1.89K
TECH icon
2047
Bio-Techne
TECH
$11.4B
$10.5K ﹤0.01%
149
-71
-32% -$3.83K
RNR icon
2048
RenaissanceRe
RNR
$13.7B
$10.5K ﹤0.01%
33
– –
PPA icon
2049
Invesco Aerospace & Defense ETF
PPA
$7.9B
$10.4K ﹤0.01%
59
– –
PAG icon
2050
Penske Automotive Group
PAG
$14.4B
$10.4K ﹤0.01%
58
-2
-3% -$334
80 81
82
83 84

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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
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.