We are live on ! Find out more
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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$316K 0.05%
1,149
+120
+12% +$32.4K
OXY icon
277
Occidental Petroleum
OXY
$56.8B
$316K 0.05%
5,014
-46
-0.9% -$2.95K
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.05%
3,492
– –
SAN icon
279
Banco Santander
SAN
$201B
$316K 0.05%
68,222
– –
C icon
280
Citigroup
C
$222B
$315K 0.04%
4,957
+662
+15% +$40.8K
STE icon
281
Steris
STE
$22.3B
$313K 0.04%
1,426
-45
-3% -$9.78K
CME icon
282
CME Group
CME
$96.3B
$312K 0.04%
1,586
-61
-4% -$12.6K
MEDP icon
283
Medpace
MEDP
$16.1B
$312K 0.04%
757
– –
JBL icon
284
Jabil
JBL
$33B
$310K 0.04%
2,846
+8
+0.3% +$970
ITW icon
285
Illinois Tool Works
ITW
$82.6B
$308K 0.04%
1,300
– –
HCA icon
286
HCA Healthcare
HCA
$87.2B
$306K 0.04%
953
-2
-0.2% -$650
MAR icon
287
Marriott International
MAR
$98.3B
$306K 0.04%
1,265
– –
IT icon
288
Gartner
IT
$10.1B
$305K 0.04%
680
-1
-0.1% -$445
MDT icon
289
Medtronic
MDT
$109B
$305K 0.04%
3,877
-241
-6% -$19.8K
AME icon
290
Ametek
AME
$55.4B
$303K 0.04%
1,818
+1
+0.1% +$173
IQV icon
291
IQVIA
IQV
$38.7B
$303K 0.04%
1,432
+17
+1% +$3.86K
ONTO icon
292
Onto Innovation
ONTO
$12.9B
$301K 0.04%
1,372
-64
-4% -$13.2K
VUSB icon
293
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$297K 0.04%
6,001
-1,742
-22% -$86.1K
MCO icon
294
Moody's
MCO
$82.8B
$295K 0.04%
702
-5
-0.7% -$1.99K
TEL icon
295
TE Connectivity
TEL
$59.6B
$294K 0.04%
1,955
-3
-0.2% -$440
SU icon
296
Suncor Energy
SU
$79.4B
$293K 0.04%
7,695
– –
TME icon
297
Tencent Music
TME
$15.5B
$292K 0.04%
20,786
– –
LEN icon
298
Lennar Class A
LEN
$19.8B
$289K 0.04%
1,993
+129
+7% +$19.6K
AAON icon
299
Aaon
AAON
$7.3B
$289K 0.04%
3,309
– –
AROC icon
300
Archrock
AROC
$6.27B
$289K 0.04%
14,270
-67
-0.5% -$1.33K
10 11
12
13 14

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.