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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
FTNT icon
201
Fortinet
FTNT
$116B
$563K 0.05%
3,664
+44
+1% +$5.08K
IBN icon
202
ICICI Bank
IBN
$106B
$558K 0.05%
19,207
-195
-1% -$5.27K
RCL icon
203
Royal Caribbean
RCL
$70.7B
$554K 0.05%
1,745
+9
+0.5% +$2.52K
SCHW
204
Charles Schwab
SCHW
$185B
$554K 0.05%
6,002
-21
-0.3% -$1.92K
BHP icon
205
BHP
BHP
$234B
$552K 0.05%
6,629
+211
+3% +$17.5K
SMTC icon
206
Semtech
SMTC
$15.2B
$551K 0.05%
3,405
-2,136
-39% -$279K
NOW icon
207
ServiceNow
NOW
$139B
$550K 0.05%
5,542
-85
-2% -$8.42K
CB icon
208
Chubb
CB
$130B
$549K 0.05%
1,612
+19
+1% +$6.2K
RONB
209
Baron First Principles ETF
RONB
$363M
$546K 0.05%
22,390
+2,160
+11% +$51K
TGT icon
210
Target
TGT
$73.9B
$545K 0.05%
4,173
+54
+1% +$6.86K
PFE icon
211
Pfizer
PFE
$158B
$542K 0.05%
22,508
-2,076
-8% -$54.3K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$538K 0.05%
2,470
+88
+4% +$18.4K
HPE icon
213
Hewlett Packard
HPE
$74.4B
$536K 0.05%
11,886
+42
+0.4% +$1.52K
ACLS icon
214
Axcelis
ACLS
$3.68B
$534K 0.05%
2,821
-53
-2% -$7.86K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$266B
$532K 0.05%
26,746
-740
-3% -$13.9K
MO icon
216
Altria Group
MO
$114B
$530K 0.05%
7,371
-103
-1% -$7.19K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$528K 0.05%
1,537
-36
-2% -$12K
NGG icon
218
National Grid
NGG
$78.5B
$528K 0.05%
6,372
+1,014
+19% +$86.2K
GLW icon
219
Corning
GLW
$143B
$527K 0.05%
2,062
-20
-1% -$3.64K
JCI icon
220
Johnson Controls International
JCI
$88.7B
$520K 0.05%
3,559
-88
-2% -$12.4K
SMH icon
221
VanEck Semiconductor ETF
SMH
$69.8B
$515K 0.05%
785
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$512K 0.05%
6,406
+314
+5% +$25.1K
MDT icon
223
Medtronic
MDT
$118B
$510K 0.05%
6,514
-1,507
-19% -$122K
PRU icon
224
Prudential Financial
PRU
$41.2B
$507K 0.05%
4,695
-127
-3% -$12.9K
SPG icon
225
Simon Property Group
SPG
$68.6B
$506K 0.05%
2,261
-5
-0.2% -$1.03K
7 8
9
10 11

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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.