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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
VMD icon
2151
Viemed Healthcare
VMD
$346M
$8.01K ﹤0.01%
703
– –
WFRD icon
2152
Weatherford International
WFRD
$6.86B
$7.99K ﹤0.01%
98
+4
+4% +$406
FBIN icon
2153
Fortune Brands Innovations
FBIN
$5.15B
$7.96K ﹤0.01%
145
+20
+16% +$801
EBND icon
2154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.95K ﹤0.01%
380
+82
+28% +$1.72K
HEFA icon
2155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7.93K ﹤0.01%
169
– –
PULS icon
2156
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.93K ﹤0.01%
160
+100
+167% +$4.96K
IGIB icon
2157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.92K ﹤0.01%
149
-52
-26% -$2.76K
MNDY icon
2158
monday.com
MNDY
$3.85B
$7.89K ﹤0.01%
109
-131
-55% -$9.6K
BPOP icon
2159
Popular Inc
BPOP
$10.9B
$7.88K ﹤0.01%
48
– –
JD icon
2160
JD.com
JD
$38.2B
$7.87K ﹤0.01%
309
– –
SAFT icon
2161
Safety Insurance
SAFT
$1.51B
$7.86K ﹤0.01%
105
+55
+110% +$4.01K
BTC
2162
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$7.84K ﹤0.01%
302
– –
FND icon
2163
Floor & Decor
FND
$5.35B
$7.84K ﹤0.01%
132
+73
+124% +$3.69K
OEC icon
2164
Orion
OEC
$344M
$7.8K ﹤0.01%
1,176
– –
XENE icon
2165
Xenon Pharmaceuticals
XENE
$5.79B
$7.79K ﹤0.01%
129
+125
+3,125% +$6.94K
XLI icon
2166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.78K ﹤0.01%
42
– –
QTRX icon
2167
Quanterix
QTRX
$127M
$7.77K ﹤0.01%
1,799
– –
INGR icon
2168
Ingredion
INGR
$6.39B
$7.77K ﹤0.01%
82
+20
+32% +$2.11K
NAD icon
2169
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$7.76K ﹤0.01%
640
-894
-58% -$10.6K
GTLS
2170
DELISTED
Chart Industries
GTLS
$7.73K ﹤0.01%
37
-61
-62% -$12.7K
ETON icon
2171
Eton Pharmaceutcials
ETON
$1.67B
$7.67K ﹤0.01%
+212
New +$6.22K
RMAX
2172
DELISTED
RE/MAX Holdings
RMAX
$7.64K ﹤0.01%
775
– –
DOX icon
2173
Amdocs
DOX
$6.5B
$7.63K ﹤0.01%
151
+23
+18% +$1.41K
DXYZ
2174
Destiny Tech100
DXYZ
$996M
$7.6K ﹤0.01%
295
– –
GOVT icon
2175
iShares US Treasury Bond ETF
GOVT
$42B
$7.54K ﹤0.01%
331
– –
85 86
87
88 89

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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.