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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
ABBV icon
101
AbbVie
ABBV
$453B
$921K 0.2%
3,660
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$911K 0.2%
18,135
+683
+4% +$34.3K
STLD icon
103
Steel Dynamics
STLD
$34.7B
$906K 0.19%
3,948
-73
-2% -$17.1K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$897K 0.19%
+8,317
New +$862K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$893K 0.19%
10,746
-44
-0.4% -$3.67K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$884K 0.19%
+8,107
New +$883K
SLV icon
107
iShares Silver Trust
SLV
$32.2B
$868K 0.19%
16,228
-20
-0.1% -$1.33K
OUNZ icon
108
VanEck Merk Gold Trust
OUNZ
$2.75B
$793K 0.17%
20,537
-184
-0.9% -$7.98K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$786K 0.17%
5,750
+1,762
+44% +$227K
BLK icon
110
Blackrock
BLK
$174B
$769K 0.17%
800
-4
-0.5% -$4.14K
EUAD
111
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$761K 0.16%
18,037
-5,986
-25% -$247K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$747K 0.16%
3,920
-67
-2% -$11.4K
TOL icon
113
Toll Brothers
TOL
$13.1B
$745K 0.16%
4,521
– –
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.61B
$735K 0.16%
85,913
+184
+0.2% +$1.58K
CPAI icon
115
Counterpoint Quantitative Equity ETF
CPAI
$433M
$733K 0.16%
+14,115
New +$676K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.38B
$730K 0.16%
35,485
+81
+0.2% +$1.6K
ACM icon
117
Aecom
ACM
$8.57B
$721K 0.15%
10,328
+143
+1% +$10.9K
AXP icon
118
American Express
AXP
$220B
$717K 0.15%
2,121
-26
-1% -$8.32K
BND icon
119
Vanguard Total Bond Market
BND
$160B
$715K 0.15%
+9,746
New +$715K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$165B
$708K 0.15%
8,287
+135
+2% +$11.3K
VZ icon
121
Verizon
VZ
$208B
$683K 0.15%
16,143
-11
-0.1% -$516
CRM icon
122
Salesforce
CRM
$213B
$654K 0.14%
4,174
-25
-0.6% -$4.4K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$646K 0.14%
3,933
– –
PNC icon
124
PNC Financial Services
PNC
$98B
$643K 0.14%
2,611
-1,492
-36% -$334K
GE icon
125
GE Aerospace
GE
$350B
$634K 0.14%
1,697
+406
+31% +$127K
3 4
5
6 7

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MIC
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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.