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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
COMP icon
2251
Compass
COMP
$8.54B
$5.94K ﹤0.01%
482
+312
+184% +$2.6K
EBF icon
2252
Ennis
EBF
$543M
$5.93K ﹤0.01%
279
– –
SOUN icon
2253
SoundHound AI
SOUN
$2.99B
$5.89K ﹤0.01%
910
-2,150
-70% -$16.6K
PNFP icon
2254
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.85K ﹤0.01%
58
– –
WLK icon
2255
Westlake Corp
WLK
$9.56B
$5.84K ﹤0.01%
80
+22
+38% +$2.15K
DCI icon
2256
Donaldson
DCI
$10.6B
$5.83K ﹤0.01%
65
+7
+12% +$602
COGT icon
2257
Cogent Biosciences
COGT
$6.03B
$5.8K ﹤0.01%
150
+9
+6% +$315
NWE icon
2258
NorthWestern Energy
NWE
$4.35B
$5.8K ﹤0.01%
81
– –
GLDM icon
2259
SPDR Gold MiniShares Trust
GLDM
$31.7B
$5.8K ﹤0.01%
73
– –
AEE icon
2260
Ameren
AEE
$29.5B
$5.65K ﹤0.01%
50
+21
+72% +$2.32K
BF.B icon
2261
Brown-Forman Class B
BF.B
$12.3B
$5.58K ﹤0.01%
210
-100
-32% -$2.69K
LECO icon
2262
Lincoln Electric
LECO
$15.1B
$5.58K ﹤0.01%
21
-2
-9% -$523
CACI icon
2263
CACI
CACI
$13.8B
$5.56K ﹤0.01%
12
-1
-8% -$511
SHEN icon
2264
Shenandoah Telecom
SHEN
$697M
$5.55K ﹤0.01%
368
+25
+7% +$394
GFS icon
2265
GlobalFoundries
GFS
$24.8B
$5.52K ﹤0.01%
67
+1
+2% +$70
LBRDK
2266
DELISTED
Liberty Broadband Class C
LBRDK
$5.52K ﹤0.01%
166
+42
+34% +$1.64K
PDM
2267
Piedmont Realty Trust
PDM
$1.21B
$5.51K ﹤0.01%
602
– –
FRME icon
2268
First Merchants
FRME
$2.64B
$5.5K ﹤0.01%
126
-184
-59% -$7.47K
FLS icon
2269
Flowserve
FLS
$9.74B
$5.49K ﹤0.01%
74
-766
-91% -$58.2K
FENC icon
2270
Fennec Pharmaceuticals
FENC
$434M
$5.45K ﹤0.01%
507
– –
AVAV icon
2271
AeroVironment
AVAV
$7.35B
$5.45K ﹤0.01%
33
-38
-54% -$6.8K
BURL icon
2272
Burlington
BURL
$16.7B
$5.39K ﹤0.01%
17
-1
-6% -$322
KT icon
2273
KT
KT
$9.43B
$5.36K ﹤0.01%
310
-386
-55% -$7.69K
ASST icon
2274
Strive Inc
ASST
$2.53B
$5.33K ﹤0.01%
489
+480
+5,333% +$7.1K
TRMB icon
2275
Trimble
TRMB
$13.9B
$5.32K ﹤0.01%
104
-240
-70% -$14.2K
89 90
91
92 93

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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.