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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
PFSI icon
2101
PennyMac Financial
PFSI
$3.81B
$9.15K ﹤0.01%
105
– –
TOWN icon
2102
Towne Bank
TOWN
$3.48B
$9.13K ﹤0.01%
252
– –
ACRE
2103
Ares Commercial Real Estate
ACRE
$254M
$9.13K ﹤0.01%
2,029
– –
NNI icon
2104
Nelnet
NNI
$4.56B
$9.07K ﹤0.01%
68
– –
SWX icon
2105
Southwest Gas
SWX
$6.38B
$9.04K ﹤0.01%
102
– –
NUVL
2106
DELISTED
Nuvalent
NUVL
$9.02K ﹤0.01%
73
– –
RRC icon
2107
Range Resources
RRC
$9.81B
$9K ﹤0.01%
242
+5
+2% +$203
NPKI
2108
NPK International
NPKI
$1.12B
$8.99K ﹤0.01%
565
– –
SPYX icon
2109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.98K ﹤0.01%
147
– –
DOCN icon
2110
DigitalOcean
DOCN
$13.2B
$8.95K ﹤0.01%
57
-1,374
-96% -$186K
KHC icon
2111
Kraft Heinz
KHC
$29.5B
$8.94K ﹤0.01%
378
+9
+2% +$208
NBIX icon
2112
Neurocrine Biosciences
NBIX
$15.8B
$8.93K ﹤0.01%
53
+2
+4% +$297
FLEX icon
2113
Flex
FLEX
$40.5B
$8.91K ﹤0.01%
55
+25
+83% +$3.03K
CRBP icon
2114
Corbus Pharmaceuticals
CRBP
$214M
$8.9K ﹤0.01%
949
– –
BBY icon
2115
Best Buy
BBY
$19B
$8.88K ﹤0.01%
117
+30
+34% +$1.99K
PTL icon
2116
Inspire 500 ETF
PTL
$885M
$8.87K ﹤0.01%
31
– –
BLFS icon
2117
BioLife Solutions
BLFS
$1.72B
$8.87K ﹤0.01%
314
-175
-36% -$4.09K
PAGS icon
2118
PagSeguro Digital
PAGS
$2.68B
$8.85K ﹤0.01%
978
– –
QNST icon
2119
QuinStreet
QNST
$1.07B
$8.85K ﹤0.01%
604
-812
-57% -$10.2K
AMBA icon
2120
Ambarella
AMBA
$2.78B
$8.84K ﹤0.01%
103
– –
RC
2121
Ready Capital
RC
$289M
$8.82K ﹤0.01%
5,040
+3,967
+370% +$6.97K
NMZ icon
2122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$8.79K ﹤0.01%
+832
New +$8.55K
MNSO icon
2123
MINISO
MNSO
$2.86B
$8.77K ﹤0.01%
+727
New +$10.2K
DMC
2124
Del Monte Corp
DMC
$1.51B
$8.71K ﹤0.01%
312
-305
-49% -$10.7K
ROAD icon
2125
Construction Partners
ROAD
$5.94B
$8.67K ﹤0.01%
73
– –
83 84
85
86 87

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PWA
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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.