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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
INTR icon
2426
Inter&Co
INTR
$2.5B
$2.5K ﹤0.01%
460
-115
-20% -$773
LADR
2427
Ladder Capital
LADR
$1.25B
$2.49K ﹤0.01%
250
– –
PHI icon
2428
PLDT
PHI
$3.93B
$2.49K ﹤0.01%
142
-250
-64% -$4.84K
GBDC icon
2429
Golub Capital BDC
GBDC
$3.38B
$2.49K ﹤0.01%
193
– –
HYLB icon
2430
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.48K ﹤0.01%
68
– –
VRRM icon
2431
Verra Mobility
VRRM
$619M
$2.47K ﹤0.01%
582
-639
-52% -$6.75K
DOCS icon
2432
Doximity
DOCS
$4.7B
$2.47K ﹤0.01%
119
-899
-88% -$19.9K
BCH icon
2433
Banco de Chile
BCH
$21.4B
$2.46K ﹤0.01%
62
– –
XOCT icon
2434
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$2.45K ﹤0.01%
62
– –
STEW
2435
SRH Total Return Fund
STEW
$1.78B
$2.43K ﹤0.01%
136
-193
-59% -$3.41K
NHS
2436
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$2.42K ﹤0.01%
+388
New +$2.47K
CROX icon
2437
Crocs
CROX
$5.63B
$2.41K ﹤0.01%
20
– –
CORZ icon
2438
Core Scientific
CORZ
$5.75B
$2.4K ﹤0.01%
+94
New +$2.21K
SUI icon
2439
Sun Communities
SUI
$14.5B
$2.4K ﹤0.01%
20
– –
DT icon
2440
Dynatrace
DT
$15B
$2.37K ﹤0.01%
54
+4
+8% +$156
LOB icon
2441
Live Oak Bancshares
LOB
$1.83B
$2.37K ﹤0.01%
58
– –
CAR icon
2442
Avis
CAR
$4.9B
$2.37K ﹤0.01%
16
+1
+7% +$220
HYMC icon
2443
Hycroft Mining Holding Corp
HYMC
$2.11B
$2.34K ﹤0.01%
100
-153
-60% -$5.16K
CUZ icon
2444
Cousins Properties
CUZ
$4.79B
$2.31K ﹤0.01%
77
– –
YELP icon
2445
Yelp
YELP
$1.18B
$2.31K ﹤0.01%
94
-2,547
-96% -$63.4K
MZTI
2446
The Marzetti Company
MZTI
$2.88B
$2.28K ﹤0.01%
20
-287
-93% -$34.5K
NIO icon
2447
NIO
NIO
$9.52B
$2.28K ﹤0.01%
451
– –
PRM icon
2448
Perimeter Solutions
PRM
$5.2B
$2.28K ﹤0.01%
64
-14
-18% -$437
LFST icon
2449
Lifestance Health
LFST
$4.86B
$2.28K ﹤0.01%
+213
New +$1.65K
MBB icon
2450
iShares MBS ETF
MBB
$39.5B
$2.27K ﹤0.01%
24
– –
96 97
98
99 100

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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
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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.