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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
GAP
2401
The Gap Inc
GAP
$7.88B
$2.9K ﹤0.01%
155
-18
-10% -$415
XP icon
2402
XP
XP
$10.1B
$2.89K ﹤0.01%
178
-141
-44% -$2.51K
MOV icon
2403
Movado Group
MOV
$758M
$2.87K ﹤0.01%
73
– –
BXSL icon
2404
Blackstone Secured Lending
BXSL
$5.76B
$2.85K ﹤0.01%
120
– –
USFR icon
2405
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.82K ﹤0.01%
56
– –
FMC icon
2406
FMC
FMC
$1.62B
$2.82K ﹤0.01%
245
-3,303
-93% -$46.1K
BLW icon
2407
BlackRock Limited Duration Income Trust
BLW
$491M
$2.81K ﹤0.01%
+225
New +$2.82K
KD icon
2408
Kyndryl
KD
$2.86B
$2.81K ﹤0.01%
248
-14
-5% -$174
OSK icon
2409
Oshkosh
OSK
$9.7B
$2.76K ﹤0.01%
18
-4
-18% -$564
JHX icon
2410
James Hardie Industries
JHX
$17.6B
$2.75K ﹤0.01%
105
-84
-44% -$1.85K
LEGN icon
2411
Legend Biotech
LEGN
$4.19B
$2.74K ﹤0.01%
95
-315
-77% -$8.5K
TRU icon
2412
TransUnion
TRU
$15.3B
$2.74K ﹤0.01%
38
-55
-59% -$3.86K
BBWI icon
2413
Bath & Body Works
BBWI
$3.93B
$2.71K ﹤0.01%
117
-45
-28% -$861
FIVE icon
2414
Five Below
FIVE
$13.9B
$2.7K ﹤0.01%
15
-1
-6% -$215
UI icon
2415
Ubiquiti
UI
$35.1B
$2.67K ﹤0.01%
5
– –
ARKF icon
2416
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$2.64K ﹤0.01%
67
– –
PB icon
2417
Prosperity Bancshares
PB
$8.75B
$2.63K ﹤0.01%
36
-18
-33% -$1.25K
PAX icon
2418
Patria Investments
PAX
$1.8B
$2.62K ﹤0.01%
+239
New +$2.85K
RELL icon
2419
Richardson Electronics
RELL
$258M
$2.62K ﹤0.01%
138
– –
USLM icon
2420
United States Lime & Minerals
USLM
$3.35B
$2.62K ﹤0.01%
+25
New +$2.9K
DNP icon
2421
DNP Select Income Fund
DNP
$4.07B
$2.59K ﹤0.01%
240
– –
TOST icon
2422
Toast
TOST
$19.6B
$2.59K ﹤0.01%
93
-47
-34% -$1.23K
AKRE
2423
Akre Focus ETF
AKRE
$5.3B
$2.55K ﹤0.01%
48
– –
SG icon
2424
Sweetgreen
SG
$814M
$2.55K ﹤0.01%
289
– –
KODK icon
2425
Kodak
KODK
$909M
$2.54K ﹤0.01%
274
– –
95 96
97
98 99

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PWA
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MAM
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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
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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.