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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
VFC icon
2451
VF Corp
VFC
$5.29B
$2.27K ﹤0.01%
136
+36
+36% +$644
CRCL
2452
Circle Internet Group
CRCL
$25.9B
$2.25K ﹤0.01%
36
-24
-40% -$2.34K
KFRC icon
2453
Kforce
KFRC
$977M
$2.25K ﹤0.01%
48
-41
-46% -$1.67K
TREX icon
2454
Trex
TREX
$4.65B
$2.25K ﹤0.01%
45
– –
SSTK icon
2455
Shutterstock
SSTK
$212M
$2.23K ﹤0.01%
160
– –
CAG icon
2456
Conagra Brands
CAG
$7.43B
$2.22K ﹤0.01%
165
-3,198
-95% -$44.7K
CMCL icon
2457
Caledonia Mining Corp
CMCL
$509M
$2.22K ﹤0.01%
116
– –
FR icon
2458
First Industrial Realty Trust
FR
$8.2B
$2.21K ﹤0.01%
36
+7
+24% +$433
PSF icon
2459
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$2.19K ﹤0.01%
109
– –
UHT
2460
Universal Health Realty Income Trust
UHT
$567M
$2.15K ﹤0.01%
49
-142
-74% -$5.83K
SON icon
2461
Sonoco
SON
$5.14B
$2.14K ﹤0.01%
38
-57
-60% -$2.92K
ELS icon
2462
Equity Lifestyle Properties
ELS
$12.1B
$2.13K ﹤0.01%
33
-8
-20% -$506
ROOT icon
2463
Root
ROOT
$877M
$2.13K ﹤0.01%
38
– –
WGO icon
2464
Winnebago Industries
WGO
$877M
$2.12K ﹤0.01%
68
-1,001
-94% -$30.5K
MSGE icon
2465
Madison Square Garden
MSGE
$3.66B
$2.1K ﹤0.01%
26
– –
TNC icon
2466
Tennant Co
TNC
$1.23B
$2.1K ﹤0.01%
24
+6
+33% +$498
TW icon
2467
Tradeweb Markets
TW
$22.4B
$2.09K ﹤0.01%
21
-37
-64% -$4.01K
CTO
2468
CTO Realty Growth
CTO
$806M
$2.09K ﹤0.01%
97
– –
BZ icon
2469
Kanzhun
BZ
$7.56B
$2.07K ﹤0.01%
161
– –
LFVN icon
2470
LifeVantage
LFVN
$78.3M
$2.06K ﹤0.01%
330
– –
WCLD
2471
WisdomTree Cloud Computing Fund
WCLD
$336M
$2.05K ﹤0.01%
64
– –
TTC icon
2472
Toro Company
TTC
$8.83B
$2.05K ﹤0.01%
21
-14
-40% -$1.3K
RDVY icon
2473
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.03K ﹤0.01%
25
– –
OCCI
2474
OFS Credit Co
OCCI
$76.1M
$2.02K ﹤0.01%
790
-172
-18% -$530
EWM icon
2475
iShares MSCI Malaysia ETF
EWM
$321M
$2.02K ﹤0.01%
75
– –
97 98
99
100 101

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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
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
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.