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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
RTO icon
2226
Rentokil
RTO
$12B
$6.47K ﹤0.01%
226
-22
-9% -$698
VMRK
2227
Vivmark Residential
VMRK
$50.6B
$6.45K ﹤0.01%
95
+6
+7% +$389
EZM icon
2228
WisdomTree US MidCap Fund
EZM
$950M
$6.44K ﹤0.01%
85
– –
KRG icon
2229
Kite Realty
KRG
$5.2B
$6.44K ﹤0.01%
227
– –
CRSP icon
2230
CRISPR Therapeutics
CRSP
$5.39B
$6.44K ﹤0.01%
118
-42
-26% -$2.21K
SBRA icon
2231
Sabra Healthcare REIT
SBRA
$5.31B
$6.42K ﹤0.01%
329
-19
-5% -$377
COLD icon
2232
Americold
COLD
$4.06B
$6.41K ﹤0.01%
408
– –
ETH
2233
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$6.39K ﹤0.01%
425
-1,800
-81% -$35.1K
ZM icon
2234
Zoom
ZM
$29.6B
$6.39K ﹤0.01%
74
+15
+25% +$1.42K
TRUP icon
2235
Trupanion
TRUP
$1.22B
$6.37K ﹤0.01%
257
-433
-63% -$10.5K
HL icon
2236
Hecla Mining
HL
$13.9B
$6.34K ﹤0.01%
411
-1,827
-82% -$32.1K
RUM icon
2237
RUM Group Inc
RUM
$4.26B
$6.34K ﹤0.01%
+1,000
New +$7.1K
BB icon
2238
BlackBerry
BB
$4.51B
$6.33K ﹤0.01%
500
– –
GRFS
2239
Grifois
GRFS
$5.31B
$6.32K ﹤0.01%
893
-1,529
-63% -$12.1K
CHH icon
2240
Choice Hotels
CHH
$4.53B
$6.29K ﹤0.01%
57
– –
DRS icon
2241
Leonardo DRS
DRS
$9.77B
$6.27K ﹤0.01%
147
-2,504
-94% -$111K
CPNG icon
2242
Coupang
CPNG
$27.5B
$6.24K ﹤0.01%
359
-1,288
-78% -$23.2K
HLLY icon
2243
Holley
HLLY
$370M
$6.12K ﹤0.01%
2,398
– –
GPOR icon
2244
Gulfport Energy Corp
GPOR
$3.17B
$6.11K ﹤0.01%
36
– –
IBCP icon
2245
Independent Bank Corp
IBCP
$830M
$6.1K ﹤0.01%
169
– –
TOL icon
2246
Toll Brothers
TOL
$13.1B
$6.1K ﹤0.01%
37
+1
+3% +$142
XME icon
2247
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$6.09K ﹤0.01%
57
– –
IQLT icon
2248
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.04K ﹤0.01%
122
– –
GWRE icon
2249
Guidewire Software
GWRE
$13.5B
$6.03K ﹤0.01%
49
-5
-9% -$667
TENB icon
2250
Tenable Holdings
TENB
$3.77B
$5.97K ﹤0.01%
162
-427
-72% -$10K
88 89
90
91 92

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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.