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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
NNN icon
2076
NNN REIT
NNN
$8.57B
$9.72K ﹤0.01%
209
+3
+1% +$134
DRUG
2077
Bright Minds Biosciences
DRUG
$639M
$9.69K ﹤0.01%
+138
New +$10.8K
TDAY
2078
USA Today Co
TDAY
$929M
$9.69K ﹤0.01%
1,133
– –
SDHY
2079
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$9.65K ﹤0.01%
589
+197
+50% +$3.17K
CPA icon
2080
Copa Holdings
CPA
$5.4B
$9.64K ﹤0.01%
62
-25
-29% -$3.25K
FXG icon
2081
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$9.64K ﹤0.01%
154
– –
MDXG icon
2082
MiMedx Group
MDXG
$666M
$9.63K ﹤0.01%
2,501
+2,437
+3,808% +$8.89K
FAF icon
2083
First American
FAF
$7.43B
$9.6K ﹤0.01%
140
– –
MLYS icon
2084
Mineralys Therapeutics
MLYS
$2.49B
$9.58K ﹤0.01%
355
– –
TRST
2085
Trustco Bank Corp NY
TRST
$986M
$9.55K ﹤0.01%
174
– –
CWH icon
2086
Camping World
CWH
$444M
$9.52K ﹤0.01%
1,247
– –
COO icon
2087
Cooper Companies
COO
$13.6B
$9.47K ﹤0.01%
132
+24
+22% +$1.57K
KNF icon
2088
Knife River
KNF
$3.51B
$9.45K ﹤0.01%
113
-2
-2% -$165
ASAN icon
2089
Asana
ASAN
$2.02B
$9.45K ﹤0.01%
+1,350
New +$9.06K
KRNY icon
2090
Kearny Financial
KRNY
$658M
$9.37K ﹤0.01%
990
– –
AVLV icon
2091
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9.3K ﹤0.01%
102
– –
APPF icon
2092
AppFolio
APPF
$7.59B
$9.3K ﹤0.01%
58
-1
-2% -$160
HYMB icon
2093
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$9.29K ﹤0.01%
365
+327
+861% +$8.21K
BRKR icon
2094
Bruker
BRKR
$8.91B
$9.27K ﹤0.01%
154
– –
CALX icon
2095
Calix
CALX
$2.26B
$9.26K ﹤0.01%
248
-1,378
-85% -$57.8K
GSBC icon
2096
Great Southern Bancorp
GSBC
$874M
$9.25K ﹤0.01%
118
– –
HBNC icon
2097
Horizon Bancorp
HBNC
$1.02B
$9.19K ﹤0.01%
460
– –
EPD icon
2098
Enterprise Products Partners
EPD
$84.1B
$9.19K ﹤0.01%
250
– –
BC icon
2099
Brunswick
BC
$4.82B
$9.18K ﹤0.01%
109
+4
+4% +$321
CLDT
2100
Chatham Lodging
CLDT
$607M
$9.15K ﹤0.01%
692
– –
82 83
84
85 86

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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.