Pinnacle Wealth Planning Services Portfolio Shifts in Q2 2026
This quarter, Pinnacle Wealth Planning Services Inc. saw its portfolio holdings change significantly, with notable additions and reductions across various sectors.
As of June 30th, 2026, the investment strategy of Pinnacle Wealth Planning Services Inc., as reflected in its latest filing, resulted in a total portfolio value of $103.84 million. The changes during this period involved adjustments to existing holdings and the introduction of new positions.
Technology Sector Focus
Pinnacle significantly bolstered its Technology sector exposure through purchases. Notable additions include ISHARES TR (IWF), which saw a substantial increase in shares held, representing approximately 0.6% of the portfolio allocation. Similarly, new positions were initiated with considerable weight given to NIKE INC (NKE), now holding about 0.47% of assets, and FS KKR CAP CORP (FSK) at a modest but disclosed allocation of 0.23%. The investor also added to its stake in SPDR ETFs like SPDR SERIES TRUST (SPAB), increasing shares by about 8.86% year-over-year, and slightly increased holdings of SPDR ETFs in general.
Energy Sector Reduction
The Energy sector allocation saw a significant decrease. The investor disposed of substantial shares in ENERGY TRANSFER L P (ET), which reduced its portfolio weight by 30.17% and now accounts for just 3.91%. Similarly, the position in VANECK ETF TRUST (FLTR) was drastically cut, reducing its allocation by 21.54% and now representing only 7.69% of the portfolio.
Financial Services Gains
In Financial Services, Pinnacle disclosed buying activity in FS KKR CAP CORP (FSK), acquiring the entire position from scratch. The investor also slightly increased its stake in SPDR ETFs like SPDR SERIES TRUST (SPAB) and added a small but disclosed amount to MARA HOLDINGS INC, increasing its allocation by 0.03%.
Other Notable Changes
Purchases were also noted in other sectors, including LG DISPLAY CO LTD (LPL), a Technology holding now accounting for 0.03%, and consumer brands like XEROX HOLDINGS CORP (XRX) at 0.01% allocation, as well as LULULEMON ATHLETICA INC (LULU) and Klarity Health Plc (KLAC), both adding small amounts to their respective 0.23% and 0.47% allocations.
In contrast, the investor disposed of several holdings outside these new additions. Shares in MONDELEZ INTERNATIONAL INC (MTZ), VALERO ENERGY CORP (VLO), TEXCO HOLDING CO (TXT), and INTEL CORP (INTU) were sold, though their exact allocations before disposal aren't detailed here. Additionally, a position in MRP HOLDINGS INC was disposed of.
The overall portfolio shows activity across many sectors and numerous holdings, indicating a dynamic investment approach focused on specific areas like Technology while reducing exposure in others such as Energy. The exact pre-change allocations for all positions are not provided in the filing summary.