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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$17.3M
Cap. Flow
+$6.12M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.57%
Holding
557
New
50
Increased
138
Reduced
223
Closed
49

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.76M
2
ET icon
Energy Transfer Partners
ET
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$831K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$4.33M
2
STLA icon
Stellantis
STLA
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$721K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$689K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Energy 12.75%
3 Financials 6.72%
4 Healthcare 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$381K 0.05%
9,895
-181
-2% -$7.61K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$381K 0.05%
2,448
-131
-5% -$20.3K
EW icon
228
Edwards Lifesciences
EW
$49.6B
$377K 0.05%
4,086
-110
-3% -$9.74K
TXT icon
229
Textron
TXT
$14.7B
$376K 0.05%
4,379
-11
-0.3% -$979
FISV
230
Fiserv Inc
FISV
$28.8B
$375K 0.05%
2,516
– –
MSI icon
231
Motorola Solutions
MSI
$72.3B
$368K 0.05%
954
+6
+0.6% +$2.17K
SBUX icon
232
Starbucks
SBUX
$120B
$368K 0.05%
4,728
-680
-13% -$55.4K
URI icon
233
United Rentals
URI
$67.2B
$367K 0.05%
567
-3
-0.5% -$1.99K
SLB icon
234
SLB Ltd
SLB
$73.6B
$366K 0.05%
7,768
-260
-3% -$12.6K
MS icon
235
Morgan Stanley
MS
$331B
$366K 0.05%
3,764
-65
-2% -$6.19K
RY icon
236
Royal Bank of Canada
RY
$291B
$366K 0.05%
3,438
+37
+1% +$3.81K
YUM icon
237
Yum! Brands
YUM
$41.8B
$364K 0.05%
2,747
-1
-0% -$138
ADSK icon
238
Autodesk
ADSK
$49.5B
$363K 0.05%
1,467
-54
-4% -$12.1K
DEO icon
239
Diageo
DEO
$49B
$362K 0.05%
2,875
-685
-19% -$94.4K
VKTX icon
240
Viking Therapeutics
VKTX
$3.7B
$360K 0.05%
6,791
-838
-11% -$54.9K
EME icon
241
Emcor
EME
$35.2B
$359K 0.05%
983
-5
-0.5% -$1.84K
KGC icon
242
Kinross Gold
KGC
$27.4B
$359K 0.05%
43,106
– –
UBS icon
243
UBS Group
UBS
$173B
$358K 0.05%
12,108
+5,390
+80% +$160K
GRC icon
244
Gorman-Rupp
GRC
$2.14B
$356K 0.05%
9,701
+500
+5% +$17.7K
LHX icon
245
L3Harris
LHX
$51.6B
$356K 0.05%
+1,583
New +$342K
WELL icon
246
Welltower
WELL
$169B
$354K 0.05%
3,397
– –
DOW icon
247
Dow Inc
DOW
$21.9B
$354K 0.05%
6,670
+258
+4% +$14.7K
AIG icon
248
American International
AIG
$41.7B
$350K 0.05%
4,714
– –
ING icon
249
ING
ING
$99.8B
$349K 0.05%
20,356
-4,575
-18% -$77.7K
PUK icon
250
Prudential
PUK
$37.6B
$347K 0.05%
18,965
+2,484
+15% +$46.8K
8 9
10
11 12

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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Planning Services held 557 positions worth $700M, up 2.5% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2024 filing shows 50 new, 138 increased, 223 reduced and 49 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 20,628 shares worth $843K. The largest sale was Foot Locker, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF June: 20,628 shares worth $843K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $5.76M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $721K.
  • Pinnacle Wealth Planning Services fully exited Foot Locker in Q2 2024, selling an estimated $4.33M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $700M portfolio in Q2 2024.
  • Pinnacle Wealth Planning Services opened 50 new positions and closed 49 in Q2 2024.
  • Pinnacle Wealth Planning Services's portfolio value rose 2.5% quarter-over-quarter to $700M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2024, filed 9 Aug 2024.