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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
THFF icon
2051
First Financial Corp
THFF
$944M
$10.4K ﹤0.01%
134
– –
AGEN
2052
Agenus
AGEN
$371M
$10.3K ﹤0.01%
3,373
– –
AEF
2053
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$10.3K ﹤0.01%
1,075
– –
CRSR icon
2054
Corsair Gaming
CRSR
$1.38B
$10.3K ﹤0.01%
1,067
– –
IRTC icon
2055
iRhythm Holdings
IRTC
$4.06B
$10.2K ﹤0.01%
86
– –
DJCO icon
2056
Daily Journal
DJCO
$865M
$10.2K ﹤0.01%
17
– –
TRS icon
2057
TriMas Corp
TRS
$1.42B
$10.2K ﹤0.01%
226
– –
CHRD icon
2058
Chord Energy
CHRD
$8.01B
$10.2K ﹤0.01%
89
+16
+22% +$2.17K
ATO icon
2059
Atmos Energy
ATO
$28.3B
$10.2K ﹤0.01%
59
+10
+20% +$1.79K
CRUS icon
2060
Cirrus Logic
CRUS
$5.67B
$10.1K ﹤0.01%
68
+17
+33% +$2.78K
DXJ icon
2061
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$10.1K ﹤0.01%
58
– –
AMX icon
2062
America Movil
AMX
$68.9B
$10K ﹤0.01%
386
– –
NPB
2063
Northpointe Bancshares
NPB
$598M
$10K ﹤0.01%
523
– –
KMPR icon
2064
Kemper
KMPR
$1.65B
$10K ﹤0.01%
372
-2,068
-85% -$60.2K
CELH icon
2065
Celsius Holdings
CELH
$7.76B
$9.96K ﹤0.01%
340
+50
+17% +$1.58K
RWO icon
2066
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$9.94K ﹤0.01%
200
– –
SD icon
2067
SandRidge Energy
SD
$531M
$9.92K ﹤0.01%
724
– –
GJUL icon
2068
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$9.92K ﹤0.01%
228
– –
TIGO icon
2069
Millicom
TIGO
$15.9B
$9.89K ﹤0.01%
109
+107
+5,350% +$9.01K
ASGI
2070
abrdn Global Infrastructure Income Fund
ASGI
$701M
$9.88K ﹤0.01%
425
-203
-32% -$4.76K
BIT icon
2071
BlackRock Multi-Sector Income Trust
BIT
$678M
$9.87K ﹤0.01%
+788
New +$9.92K
HAS icon
2072
Hasbro
HAS
$13.1B
$9.83K ﹤0.01%
119
+8
+7% +$720
AXTA icon
2073
Axalta
AXTA
$7.66B
$9.82K ﹤0.01%
287
-6
-2% -$180
STWD icon
2074
Starwood Property Trust
STWD
$5.95B
$9.73K ﹤0.01%
594
-208
-26% -$3.62K
NYT icon
2075
New York Times
NYT
$10.9B
$9.73K ﹤0.01%
139
+105
+309% +$8.1K
81 82
83
84 85

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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.