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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
SAIC icon
2351
Saic
SAIC
$5.31B
$3.86K ﹤0.01%
35
– –
FRO icon
2352
Frontline
FRO
$10.3B
$3.86K ﹤0.01%
111
– –
CLBT icon
2353
Cellebrite
CLBT
$2.88B
$3.84K ﹤0.01%
263
– –
ERIE icon
2354
Erie Indemnity
ERIE
$13.2B
$3.84K ﹤0.01%
16
+10
+167% +$2.29K
LGIH icon
2355
LGI Homes
LGIH
$1.28B
$3.82K ﹤0.01%
60
+23
+62% +$1.1K
SBIO icon
2356
ALPS Medical Breakthroughs ETF
SBIO
$244M
$3.81K ﹤0.01%
59
– –
FFIN icon
2357
First Financial Bankshares
FFIN
$4.79B
$3.81K ﹤0.01%
110
– –
WH icon
2358
Wyndham Hotels & Resorts
WH
$5.33B
$3.79K ﹤0.01%
45
-2,104
-98% -$174K
NVST icon
2359
Envista
NVST
$4.38B
$3.71K ﹤0.01%
141
– –
FWD icon
2360
AB Disruptors ETF
FWD
$3.18B
$3.7K ﹤0.01%
25
– –
CNNE icon
2361
Cannae Holdings
CNNE
$687M
$3.66K ﹤0.01%
254
+175
+222% +$2.38K
INVH icon
2362
Invitation Homes
INVH
$16.9B
$3.63K ﹤0.01%
120
+50
+71% +$1.41K
GGG icon
2363
Graco
GGG
$12.6B
$3.55K ﹤0.01%
47
-42
-47% -$3.31K
DTM icon
2364
DT Midstream
DTM
$13.2B
$3.52K ﹤0.01%
24
+3
+14% +$424
BRX icon
2365
Brixmor Property Group
BRX
$8.95B
$3.5K ﹤0.01%
111
+15
+16% +$458
VMI icon
2366
Valmont Industries
VMI
$9.29B
$3.47K ﹤0.01%
6
+2
+50% +$1.01K
MMI icon
2367
Marcus & Millichap
MMI
$1.21B
$3.46K ﹤0.01%
111
+28
+34% +$803
ACM icon
2368
Aecom
ACM
$8.57B
$3.42K ﹤0.01%
49
-14
-22% -$1.07K
PVH icon
2369
PVH
PVH
$3.43B
$3.42K ﹤0.01%
46
+2
+5% +$171
BAH icon
2370
Booz Allen Hamilton
BAH
$8.76B
$3.4K ﹤0.01%
56
+21
+60% +$1.6K
AXIA.PRC
2371
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3.4K ﹤0.01%
322
– –
DYNF icon
2372
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.33K ﹤0.01%
49
+33
+206% +$2.15K
LNTH icon
2373
Lantheus
LNTH
$6.59B
$3.33K ﹤0.01%
30
– –
GLNG icon
2374
Golar LNG
GLNG
$5.32B
$3.29K ﹤0.01%
66
– –
DCTH icon
2375
Delcath Systems
DCTH
$572M
$3.29K ﹤0.01%
261
– –
93 94
95
96 97

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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.