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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
RCL icon
251
Royal Caribbean
RCL
$85.1B
$347K 0.05%
2,177
-4
-0.2% -$575
ACGL icon
252
Arch Capital
ACGL
$34.3B
$346K 0.05%
3,428
+181
+6% +$17.6K
QJUN icon
253
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$346K 0.05%
+13,059
New +$337K
ROP icon
254
Roper Technologies
ROP
$38.8B
$343K 0.05%
609
-2
-0.3% -$1.08K
NUE icon
255
Nucor
NUE
$58.6B
$343K 0.05%
2,171
-502
-19% -$87.2K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$343K 0.05%
3,878
+19
+0.5% +$1.69K
AFL icon
257
Aflac
AFL
$64.9B
$343K 0.05%
3,836
– –
ALC icon
258
Alcon
ALC
$33.6B
$340K 0.05%
3,821
-147
-4% -$12.5K
CDW icon
259
CDW
CDW
$18.9B
$339K 0.05%
1,514
-11
-0.7% -$2.55K
USB icon
260
US Bancorp
USB
$98.2B
$338K 0.05%
8,524
-1,488
-15% -$60.7K
NMR icon
261
Nomura Holdings
NMR
$28.3B
$338K 0.05%
58,505
– –
IBP icon
262
Installed Building Products
IBP
$6.01B
$331K 0.05%
1,607
-45
-3% -$10.1K
PHM icon
263
Pultegroup
PHM
$24.1B
$330K 0.05%
2,993
-1,270
-30% -$144K
PCEF icon
264
Invesco CEF Income Composite ETF
PCEF
$801M
$329K 0.05%
17,500
– –
GPC icon
265
Genuine Parts
GPC
$17.1B
$328K 0.05%
2,371
-14
-0.6% -$2.09K
DD icon
266
DuPont de Nemours
DD
$18.5B
$328K 0.05%
3,244
-3
-0.1% -$294
FUN icon
267
Cedar Fair
FUN
$1.77B
$327K 0.05%
6,025
+5
+0.1% +$215
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$326K 0.05%
8,931
-1,023
-10% -$37.4K
AOS icon
269
A.O. Smith
AOS
$8.17B
$325K 0.05%
3,978
-29
-0.7% -$2.45K
CROX icon
270
Crocs
CROX
$6.14B
$324K 0.05%
2,223
-12
-0.5% -$1.68K
WNS
271
DELISTED
WNS Holdings
WNS
$324K 0.05%
+6,165
New +$305K
NSIT icon
272
Insight Enterprises
NSIT
$3.89B
$323K 0.05%
1,629
– –
NTB icon
273
Bank of N.T. Butterfield & Son
NTB
$2.43B
$319K 0.05%
9,082
– –
IR icon
274
Ingersoll Rand
IR
$32.6B
$317K 0.05%
3,490
– –
FERG icon
275
Ferguson
FERG
$45.4B
$316K 0.05%
1,634
+2
+0.1% +$419
9 10
11
12 13

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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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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.