We are live on ! Find out more
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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$201K 0.04%
+3,964
New +$199K
ABR icon
202
Arbor Realty Trust
ABR
$979M
$201K 0.04%
37,000
– –
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$733M
$174K 0.04%
23,244
+1,697
+8% +$14.1K
HPS
204
John Hancock Preferred Income Fund III
HPS
$438M
$158K 0.03%
10,854
+241
+2% +$3.5K
BBAI icon
205
BigBear.ai
BBAI
$1.4B
$147K 0.03%
40,000
– –
AGNC icon
206
AGNC Investment
AGNC
$12.6B
$126K 0.03%
11,565
– –
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$487M
$117K 0.03%
+11,750
New +$115K
AWF
208
AllianceBernstein Global High Income Fund
AWF
$865M
$106K 0.02%
10,315
– –
CMCSA icon
209
Comcast
CMCSA
$94B
– –
-6,971
Closed -$200K
HCA icon
210
HCA Healthcare
HCA
$87.7B
– –
-424
Closed -$201K
KEY icon
211
KeyCorp
KEY
$23.7B
– –
-10,000
Closed -$201K
LDP icon
212
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-10,085
Closed -$201K
PTA icon
213
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
-16,694
Closed -$313K
EXE
214
Expand Energy Corp
EXE
$22.7B
– –
-2,430
Closed -$267K
CRWV
215
CoreWeave
CRWV
$49.3B
– –
-9,051
Closed -$701K
5 6 7 8
9

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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.