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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
CDE icon
2126
Coeur Mining
CDE
$21.8B
$8.63K ﹤0.01%
529
-2,021
-79% -$36.8K
FRSH icon
2127
Freshworks
FRSH
$3.32B
$8.62K ﹤0.01%
852
+831
+3,957% +$7.4K
TTD icon
2128
Trade Desk
TTD
$6.78B
$8.5K ﹤0.01%
470
+136
+41% +$2.89K
QQQM icon
2129
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.5K ﹤0.01%
28
– –
KEEL
2130
Keel Infrastructure Corp
KEEL
$2.14B
$8.49K ﹤0.01%
+1,480
New +$6.36K
DGRW icon
2131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.32K ﹤0.01%
87
– –
HLI icon
2132
Houlihan Lokey
HLI
$9.58B
$8.32K ﹤0.01%
62
-24
-28% -$3.54K
IHF icon
2133
iShares US Healthcare Providers ETF
IHF
$1.24B
$8.3K ﹤0.01%
150
– –
WTM icon
2134
White Mountains Insurance
WTM
$5.02B
$8.29K ﹤0.01%
4
-2
-33% -$4.28K
SWKS icon
2135
Skyworks Solutions
SWKS
$11.1B
$8.27K ﹤0.01%
122
+7
+6% +$476
DX
2136
Dynex Capital
DX
$3.2B
$8.26K ﹤0.01%
630
-823
-57% -$10.8K
TEX icon
2137
Terex
TEX
$7.23B
$8.25K ﹤0.01%
114
-2,108
-95% -$132K
TREE icon
2138
LendingTree
TREE
$398M
$8.24K ﹤0.01%
186
– –
GLO
2139
Clough Global Opportunities Fund
GLO
$242M
$8.21K ﹤0.01%
1,342
– –
EQH icon
2140
Equitable Holdings
EQH
$14.4B
$8.21K ﹤0.01%
187
+4
+2% +$167
DV icon
2141
DoubleVerify
DV
$2.07B
$8.18K ﹤0.01%
755
-3,868
-84% -$39.8K
EGY icon
2142
Vaalco Energy
EGY
$631M
$8.15K ﹤0.01%
1,605
– –
AAPR icon
2143
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$8.14K ﹤0.01%
276
– –
THG icon
2144
Hanover Insurance
THG
$7.95B
$8.14K ﹤0.01%
38
-3
-7% -$568
REXR icon
2145
Rexford Industrial Realty
REXR
$8.2B
$8.11K ﹤0.01%
242
– –
WEAV icon
2146
Weave Communications
WEAV
$586M
$8.1K ﹤0.01%
+1,352
New +$7.37K
PCTY icon
2147
Paylocity
PCTY
$8.08B
$8.05K ﹤0.01%
77
+16
+26% +$1.7K
TLH icon
2148
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.03K ﹤0.01%
80
– –
TRAK icon
2149
ReposiTrak
TRAK
$144M
$8.02K ﹤0.01%
891
+857
+2,521% +$7.83K
XSOE icon
2150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$8.02K ﹤0.01%
163
– –
84 85
86
87 88

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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.