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PNFS

PW Nova Financial Services Portfolio holdings

AUM $466M
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.5M
Cap. Flow
+$43.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.31%
Holding
215
New
40
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$701K
2
LLY icon
Eli Lilly
LLY
+$585K
3
HON icon
Honeywell
HON
+$447K
4
PNC icon
PNC Financial Services
PNC
+$334K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.96%
2 Technology 15.13%
3 Industrials 4.73%
4 Financials 4.12%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$109B
$1.32M 0.28%
5,163
-159
-3% -$39K
DIS icon
77
Walt Disney
DIS
$182B
$1.31M 0.28%
13,571
-694
-5% -$70.8K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.24M 0.27%
14,014
-74
-0.5% -$6.48K
XOM icon
79
ExxonMobil
XOM
$656B
$1.21M 0.26%
8,822
+6
+0.1% +$898
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.26%
1,752
-284
-14% -$189K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$889B
$1.2M 0.26%
1,601
+9
+0.6% +$6.55K
HAL icon
82
Halliburton
HAL
$30.9B
$1.2M 0.26%
35,219
-324
-0.9% -$12.7K
LOW icon
83
Lowe's Companies
LOW
$115B
$1.2M 0.26%
5,420
– –
NFLX icon
84
Netflix
NFLX
$326B
$1.18M 0.25%
16,572
+109
+0.7% +$9.6K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.25%
1,529
-17
-1% -$12.3K
APD icon
86
Air Products & Chemicals
APD
$67.1B
$1.14M 0.24%
3,888
-11
-0.3% -$3.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.24%
2,235
-28
-1% -$13.5K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.1M 0.24%
14,512
-1,046
-7% -$77.2K
GDX icon
89
VanEck Gold Miners ETF
GDX
$30.7B
$1.05M 0.22%
13,867
-97
-0.7% -$8.57K
C icon
90
Citigroup
C
$231B
$1.02M 0.22%
7,291
-230
-3% -$29.9K
WFC icon
91
Wells Fargo
WFC
$272B
$1.02M 0.22%
12,300
-1,186
-9% -$95.3K
TMUS icon
92
T-Mobile US
TMUS
$195B
$996K 0.21%
5,939
-578
-9% -$109K
SBUX icon
93
Starbucks
SBUX
$119B
$978K 0.21%
9,571
-28
-0.3% -$2.82K
RTX icon
94
RTX Corp
RTX
$271B
$977K 0.21%
5,152
+5
+0.1% +$917
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$974K 0.21%
18,313
+1,403
+8% +$74.6K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$970K 0.21%
2,622
-67
-2% -$24K
WTRG icon
97
Essential Utilities
WTRG
$11.8B
$967K 0.21%
25,252
-113
-0.4% -$4.32K
NLY icon
98
Annaly Capital Management
NLY
$17.2B
$959K 0.21%
42,894
+263
+0.6% +$5.81K
PEP icon
99
PepsiCo
PEP
$188B
$956K 0.21%
7,057
+322
+5% +$48.1K
CEG icon
100
Constellation Energy
CEG
$106B
$954K 0.2%
3,839
-330
-8% -$92.9K
2 3
4
5 6

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RCP
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CMHI
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PW Nova Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, PW Nova Financial Services held 215 positions worth $466M, up 17% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PW Nova Financial Services deployed $43.7M of net new capital in Q2 2026, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,456 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $585K trimmed.

  • PW Nova Financial Services's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 73,456 shares worth $7.39M.
  • PW Nova Financial Services added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $1.01M increase.
  • PW Nova Financial Services's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $585K.
  • PW Nova Financial Services fully exited CoreWeave in Q2 2026, selling an estimated $701K.
  • PW Nova Financial Services's ten largest holdings make up 33% of its $466M portfolio in Q2 2026.
  • PW Nova Financial Services opened 40 new positions and closed 7 in Q2 2026.
  • PW Nova Financial Services's portfolio value rose 17% quarter-over-quarter to $466M.

Based on PW Nova Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.