We are live on ! Find out more
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
VRP icon
2301
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.86K ﹤0.01%
200
– –
DIM icon
2302
WisdomTree International MidCap Dividend Fund
DIM
$167M
$4.86K ﹤0.01%
57
– –
PAAS icon
2303
Pan American Silver
PAAS
$21.3B
$4.84K ﹤0.01%
108
+10
+10% +$536
UPST icon
2304
Upstart Holdings
UPST
$2.73B
$4.82K ﹤0.01%
136
+126
+1,260% +$3.88K
PCF
2305
High Income Securities Fund
PCF
$104M
$4.78K ﹤0.01%
874
– –
PRMB
2306
Primo Brands
PRMB
$7.96B
$4.77K ﹤0.01%
195
-31
-14% -$688
ARCO icon
2307
Arcos Dorados Holdings
ARCO
$1.72B
$4.76K ﹤0.01%
591
+77
+15% +$665
TK icon
2308
Teekay
TK
$1.2B
$4.76K ﹤0.01%
476
– –
DBX icon
2309
Dropbox
DBX
$7.57B
$4.75K ﹤0.01%
173
-71
-29% -$1.82K
PEN icon
2310
Penumbra
PEN
$12.7B
$4.74K ﹤0.01%
15
-16
-52% -$5.18K
HTZ icon
2311
Hertz
HTZ
$820M
$4.73K ﹤0.01%
2,088
-744
-26% -$4.06K
EVTC icon
2312
Evertec
EVTC
$1.81B
$4.72K ﹤0.01%
170
-1,262
-88% -$33.5K
TJUL icon
2313
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$4.72K ﹤0.01%
156
– –
CHE icon
2314
Chemed
CHE
$6.79B
$4.66K ﹤0.01%
10
-27
-73% -$11.4K
LLYVK icon
2315
Liberty Live Group Series C
LLYVK
$9.11B
$4.65K ﹤0.01%
44
– –
TFSL icon
2316
TFS Financial
TFSL
$4.93B
$4.63K ﹤0.01%
261
– –
TLK icon
2317
Telkom Indonesia
TLK
$14.6B
$4.59K ﹤0.01%
342
-3,609
-91% -$60.1K
GIB icon
2318
CGI
GIB
$15.3B
$4.58K ﹤0.01%
71
+59
+492% +$4.02K
REYN icon
2319
Reynolds Consumer Products
REYN
$4.61B
$4.51K ﹤0.01%
168
+64
+62% +$1.43K
RARE icon
2320
Ultragenyx Pharmaceutical
RARE
$1.51B
$4.51K ﹤0.01%
135
– –
ALGN icon
2321
Align Technology
ALGN
$11.3B
$4.47K ﹤0.01%
27
-4
-13% -$694
CRBG icon
2322
Corebridge Financial
CRBG
$15.4B
$4.47K ﹤0.01%
156
-94
-38% -$2.54K
KOF icon
2323
Coca-Cola Femsa
KOF
$23.5B
$4.46K ﹤0.01%
42
– –
GRAL
2324
GRAIL Inc
GRAL
$3.59B
$4.44K ﹤0.01%
65
– –
NVT icon
2325
nVent Electric
NVT
$25.3B
$4.41K ﹤0.01%
26
+10
+63% +$1.56K
91 92
93
94 95

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
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.