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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
SITE icon
2326
SiteOne Landscape Supply
SITE
$4.39B
$4.35K ﹤0.01%
38
-2
-5% -$242
FDMO icon
2327
Fidelity Momentum Factor ETF
FDMO
$914M
$4.34K ﹤0.01%
44
– –
OPY icon
2328
Oppenheimer Holdings
OPY
$1.32B
$4.33K ﹤0.01%
41
– –
ALGM icon
2329
Allegro MicroSystems
ALGM
$6.82B
$4.32K ﹤0.01%
62
– –
NICE icon
2330
Nice
NICE
$6.18B
$4.27K ﹤0.01%
47
-393
-89% -$38.1K
ACHR icon
2331
Archer Aviation
ACHR
$4.4B
$4.26K ﹤0.01%
900
-260
-22% -$1.51K
PPT
2332
Franklin Premier Income Trust
PPT
$325M
$4.23K ﹤0.01%
1,211
– –
LZ icon
2333
LegalZoom.com
LZ
$1.05B
$4.17K ﹤0.01%
680
-4,503
-87% -$27.6K
PGC icon
2334
Peapack-Gladstone Financial
PGC
$822M
$4.17K ﹤0.01%
88
– –
BF.A icon
2335
Brown-Forman Class A
BF.A
$12.4B
$4.16K ﹤0.01%
152
-69
-31% -$1.9K
AGNT
2336
AGNT Inc
AGNT
$673M
$4.16K ﹤0.01%
768
-2,386
-76% -$13.2K
WSE
2337
Wise Group
WSE
$12.6B
$4.14K ﹤0.01%
+348
New +$4.15K
NSA
2338
DELISTED
National Storage Affiliates Trust
NSA
$4.14K ﹤0.01%
93
+3
+3% +$129
CIBR icon
2339
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.13K ﹤0.01%
46
– –
PTF icon
2340
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$4.1K ﹤0.01%
30
– –
Z icon
2341
Zillow
Z
$7.78B
$4.1K ﹤0.01%
130
-512
-80% -$19.7K
XYLD icon
2342
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.08K ﹤0.01%
100
– –
AESI icon
2343
Atlas Energy Solutions
AESI
$1.68B
$4.07K ﹤0.01%
245
+88
+56% +$1.44K
IIIN icon
2344
Insteel Industries
IIIN
$605M
$4.05K ﹤0.01%
134
-234
-64% -$6.71K
BOKF icon
2345
BOK Financial
BOKF
$8.31B
$4.03K ﹤0.01%
29
– –
EPR icon
2346
EPR Properties
EPR
$4.6B
$4K ﹤0.01%
69
– –
RGEN icon
2347
Repligen
RGEN
$9.46B
$3.96K ﹤0.01%
29
– –
EWJ icon
2348
iShares MSCI Japan ETF
EWJ
$23.3B
$3.92K ﹤0.01%
42
– –
HGLB
2349
Highland Global Allocation Fund
HGLB
$175M
$3.91K ﹤0.01%
520
– –
BNL icon
2350
Broadstone Net Lease
BNL
$3.99B
$3.87K ﹤0.01%
+187
New +$3.77K
92 93
94
95 96

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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.