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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
CCSI icon
2376
Consensus Cloud Solutions
CCSI
$648M
$3.28K ﹤0.01%
86
– –
KBWB icon
2377
Invesco KBW Bank ETF
KBWB
$6.94B
$3.25K ﹤0.01%
35
– –
HRL icon
2378
Hormel Foods
HRL
$11.9B
$3.25K ﹤0.01%
131
-36
-22% -$800
JANJ icon
2379
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$3.21K ﹤0.01%
130
– –
TTEK icon
2380
Tetra Tech
TTEK
$9.19B
$3.18K ﹤0.01%
110
-17
-13% -$499
CART icon
2381
Maplebear
CART
$11.8B
$3.17K ﹤0.01%
67
+40
+148% +$1.67K
CNA icon
2382
CNA Financial
CNA
$13.1B
$3.16K ﹤0.01%
65
-82
-56% -$3.73K
VDC icon
2383
Vanguard Consumer Staples ETF
VDC
$7.87B
$3.16K ﹤0.01%
14
– –
NMAI icon
2384
Nuveen Multi-Asset Income Fund
NMAI
$487M
$3.15K ﹤0.01%
222
-313
-59% -$4.3K
SMG icon
2385
ScottsMiracle-Gro
SMG
$3.46B
$3.13K ﹤0.01%
46
-21
-31% -$1.3K
ACI icon
2386
Albertsons Companies
ACI
$6.09B
$3.13K ﹤0.01%
231
-323
-58% -$5.17K
IJJ icon
2387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.1K ﹤0.01%
21
– –
MTG icon
2388
MGIC Investment
MTG
$6.36B
$3.1K ﹤0.01%
110
+21
+24% +$560
FROG icon
2389
JFrog
FROG
$10.8B
$3.09K ﹤0.01%
+34
New +$2.21K
IVR icon
2390
Invesco Mortgage Capital
IVR
$775M
$3.07K ﹤0.01%
389
– –
NLOP
2391
Net Lease Office Properties
NLOP
$163M
$3.07K ﹤0.01%
276
+123
+80% +$1.48K
GME icon
2392
GameStop
GME
$8.6B
$3.05K ﹤0.01%
138
-140
-50% -$3.21K
FVCB icon
2393
FVCBankcorp
FVCB
$338M
$3.04K ﹤0.01%
174
– –
TIMB icon
2394
TIM SA
TIMB
$8.76B
$3.04K ﹤0.01%
142
– –
SSNC icon
2395
SS&C Technologies
SSNC
$19.6B
$3.04K ﹤0.01%
49
-76
-61% -$5.16K
ALV icon
2396
Autoliv
ALV
$9.17B
$3.02K ﹤0.01%
26
– –
IMVP
2397
Invesco India ETF
IMVP
$106M
$3.01K ﹤0.01%
150
– –
ERC
2398
Allspring Multi-Sector Income Fund
ERC
$258M
$2.98K ﹤0.01%
323
-6
-2% -$55
OXY.WS icon
2399
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$2.96K ﹤0.01%
111
– –
CR icon
2400
Crane Co
CR
$11.8B
$2.9K ﹤0.01%
13
+2
+18% +$377
94 95
96
97 98

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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.