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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
NTNX icon
2276
Nutanix
NTNX
$18.4B
$5.3K ﹤0.01%
104
-62
-37% -$2.8K
ALSN icon
2277
Allison Transmission
ALSN
$10.8B
$5.3K ﹤0.01%
47
– –
DEUS icon
2278
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$5.29K ﹤0.01%
81
– –
HOS
2279
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$5.26K ﹤0.01%
602
+81
+16% +$779
FWONA icon
2280
Liberty Media Series A
FWONA
$22.2B
$5.25K ﹤0.01%
60
– –
COLB icon
2281
Columbia Banking Systems
COLB
$8.71B
$5.22K ﹤0.01%
163
+25
+18% +$742
CNMD icon
2282
CONMED
CNMD
$1.48B
$5.2K ﹤0.01%
159
-955
-86% -$34.4K
MGA icon
2283
Magna International
MGA
$18.4B
$5.19K ﹤0.01%
79
+5
+7% +$312
NOV icon
2284
NOV
NOV
$7.63B
$5.1K ﹤0.01%
275
+68
+33% +$1.35K
HRMY icon
2285
Harmony Biosciences
HRMY
$2.46B
$5.1K ﹤0.01%
140
+42
+43% +$1.32K
G icon
2286
Genpact
G
$6.27B
$5.09K ﹤0.01%
185
-162
-47% -$5.32K
PPC icon
2287
Pilgrim's Pride
PPC
$7.26B
$5.09K ﹤0.01%
181
+89
+97% +$2.73K
GRPM icon
2288
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$5.08K ﹤0.01%
39
– –
ORI icon
2289
Old Republic International
ORI
$10B
$5.03K ﹤0.01%
123
-11
-8% -$436
BRSP
2290
BrightSpire Capital
BRSP
$592M
$5.01K ﹤0.01%
920
– –
SCI icon
2291
Service Corp International
SCI
$11.2B
$5.01K ﹤0.01%
66
+5
+8% +$391
BPRE
2292
Bluerock Private Real Estate Fund
BPRE
$5K ﹤0.01%
384
– –
BMRN icon
2293
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.98K ﹤0.01%
87
+19
+28% +$1.04K
ACIC icon
2294
American Coastal Insurance
ACIC
$451M
$4.95K ﹤0.01%
446
– –
EES icon
2295
WisdomTree US SmallCap Earnings Fund
EES
$722M
$4.95K ﹤0.01%
73
– –
APGE
2296
DELISTED
Apogee Therapeutics
APGE
$4.91K ﹤0.01%
+37
New +$3.33K
EXG icon
2297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.91K ﹤0.01%
500
– –
RLI icon
2298
RLI Corp
RLI
$5.73B
$4.9K ﹤0.01%
83
+64
+337% +$3.44K
ATMU icon
2299
Atmus Filtration Technologies
ATMU
$3.94B
$4.89K ﹤0.01%
96
+93
+3,100% +$5.05K
FTAI icon
2300
FTAI Aviation
FTAI
$20.2B
$4.87K ﹤0.01%
18
+8
+80% +$2.01K
90 91
92
93 94

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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.