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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 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX
2201
DELISTED
Crinetics Pharmaceuticals
CRNX
$6.96K ﹤0.01%
186
-4
-2% -$149
NHI icon
2202
National Health Investors
NHI
$3.48B
$6.94K ﹤0.01%
91
– –
SLYG icon
2203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.91K ﹤0.01%
58
– –
SAMG icon
2204
Silvercrest Asset Management
SAMG
$79.5M
$6.86K ﹤0.01%
+678
New +$8.25K
SMR icon
2205
NuScale Power
SMR
$3.98B
$6.84K ﹤0.01%
682
+48
+8% +$541
NVTS icon
2206
Navitas Semiconductor
NVTS
$3.08B
$6.83K ﹤0.01%
+381
New +$7.27K
SDOG icon
2207
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.82K ﹤0.01%
100
– –
NXDT
2208
NexPoint Diversified Real Estate Trust
NXDT
$290M
$6.82K ﹤0.01%
1,314
+27
+2% +$133
NVR icon
2209
NVR
NVR
$16.8B
$6.81K ﹤0.01%
1
– –
EZU icon
2210
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.81K ﹤0.01%
98
– –
NBR icon
2211
Nabors Industries
NBR
$1.38B
$6.8K ﹤0.01%
81
+5
+7% +$465
AORT icon
2212
Artivion
AORT
$1.25B
$6.7K ﹤0.01%
298
-478
-62% -$13.4K
MED icon
2213
Medifast
MED
$141M
$6.7K ﹤0.01%
631
-173
-22% -$2K
RWT
2214
Redwood Trust
RWT
$567M
$6.68K ﹤0.01%
1,410
-59
-4% -$320
DHF
2215
BNY Mellon High Yield Strategies Fund
DHF
$172M
$6.68K ﹤0.01%
2,759
– –
AQST icon
2216
Aquestive Therapeutics
AQST
$670M
$6.65K ﹤0.01%
1,598
– –
RGLD icon
2217
Royal Gold
RGLD
$22.2B
$6.59K ﹤0.01%
33
-8
-20% -$1.86K
HCKT icon
2218
Hackett Group
HCKT
$279M
$6.57K ﹤0.01%
610
+29
+5% +$339
LEN.B icon
2219
Lennar Class B
LEN.B
$19.8B
$6.57K ﹤0.01%
74
+65
+722% +$5.68K
CGMS icon
2220
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$6.56K ﹤0.01%
240
– –
QS icon
2221
QuantumScape Corp
QS
$3.37B
$6.55K ﹤0.01%
867
+18
+2% +$135
BHF icon
2222
Brighthouse Financial
BHF
$3.08B
$6.52K ﹤0.01%
103
+8
+8% +$498
CASS icon
2223
Cass Information Systems
CASS
$715M
$6.52K ﹤0.01%
127
– –
KREF
2224
KKR Real Estate Finance Trust
KREF
$492M
$6.48K ﹤0.01%
948
+52
+6% +$344
BBUC
2225
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$6.48K ﹤0.01%
217
-196
-47% -$6.48K
87 88
89
90 91

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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.