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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
SGI
2176
Somnigroup International
SGI
$14.7B
$7.53K ﹤0.01%
96
+4
+4% +$293
ETD icon
2177
Ethan Allen Interiors
ETD
$567M
$7.46K ﹤0.01%
334
-306
-48% -$6.49K
RYTM icon
2178
Rhythm Pharmaceuticals
RYTM
$7.07B
$7.44K ﹤0.01%
67
+65
+3,250% +$5.88K
ETHA
2179
iShares Ethereum Trust ETF
ETHA
$8.32B
$7.41K ﹤0.01%
623
– –
EYE icon
2180
National Vision
EYE
$1.32B
$7.38K ﹤0.01%
388
-921
-70% -$18.8K
ESGU icon
2181
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$7.37K ﹤0.01%
45
– –
AWP
2182
abrdn Global Premier Properties Fund
AWP
$354M
$7.33K ﹤0.01%
619
– –
XLC icon
2183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.29K ﹤0.01%
68
– –
CFR icon
2184
Cullen/Frost Bankers
CFR
$10.1B
$7.26K ﹤0.01%
47
– –
ARR
2185
Armour Residential REIT
ARR
$2.31B
$7.26K ﹤0.01%
416
+55
+15% +$946
CLX icon
2186
Clorox
CLX
$11.3B
$7.25K ﹤0.01%
76
-190
-71% -$18.2K
AOSL icon
2187
Alpha and Omega Semiconductor
AOSL
$763M
$7.24K ﹤0.01%
153
+13
+9% +$522
WWD icon
2188
Woodward
WWD
$20.4B
$7.23K ﹤0.01%
17
+3
+21% +$1.14K
WK icon
2189
Workiva
WK
$4.17B
$7.23K ﹤0.01%
149
+46
+45% +$2.37K
IDHQ icon
2190
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$7.21K ﹤0.01%
165
– –
VVR icon
2191
Invesco Senior Income Trust
VVR
$449M
$7.14K ﹤0.01%
+2,381
New +$7.28K
IHE icon
2192
iShares US Pharmaceuticals ETF
IHE
$1.72B
$7.13K ﹤0.01%
72
– –
RYAN icon
2193
Ryan Specialty Holdings
RYAN
$5.12B
$7.06K ﹤0.01%
187
+113
+153% +$3.83K
SBAC icon
2194
SBA Communications
SBAC
$20.1B
$7.06K ﹤0.01%
40
-31
-44% -$6.39K
WTS icon
2195
Watts Water Technologies
WTS
$12.1B
$7.05K ﹤0.01%
18
– –
BY icon
2196
Byline Bancorp
BY
$1.76B
$7.04K ﹤0.01%
187
– –
GNTX icon
2197
Gentex
GNTX
$4.88B
$7.03K ﹤0.01%
278
+52
+23% +$1.23K
OSCR icon
2198
Oscar Health
OSCR
$9.95B
$6.99K ﹤0.01%
245
+61
+33% +$1.31K
LAND
2199
Gladstone Land Corp
LAND
$424M
$6.99K ﹤0.01%
819
-3,922
-83% -$37.5K
SDVD icon
2200
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$6.97K ﹤0.01%
302
-107
-26% -$2.42K
86 87
88
89 90

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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.