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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
CMI icon
301
Cummins
CMI
$87.5B
$286K 0.04%
1,033
+50
+5% +$14.3K
GRMN
302
Garmin
GRMN
$56.7B
$281K 0.04%
1,724
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$281K 0.04%
9,784
-43
-0.4% -$1.19K
WMB icon
304
Williams Companies
WMB
$87.5B
$279K 0.04%
6,575
– –
AGNC icon
305
AGNC Investment
AGNC
$12.4B
$279K 0.04%
29,240
+17
+0.1% +$163
NLY icon
306
Annaly Capital Management
NLY
$17.1B
$278K 0.04%
14,608
+11
+0.1% +$214
NFJ
307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$278K 0.04%
22,659
+83
+0.4% +$1.01K
HPE icon
308
Hewlett Packard
HPE
$63.4B
$276K 0.04%
13,037
– –
COF icon
309
Capital One
COF
$128B
$274K 0.04%
1,976
-3
-0.2% -$421
HPQ icon
310
HP
HPQ
$24.9B
$272K 0.04%
7,773
-4
-0.1% -$127
MGM icon
311
MGM Resorts International
MGM
$11.4B
$272K 0.04%
6,125
+636
+12% +$26.6K
WDAY icon
312
Workday
WDAY
$39.6B
$270K 0.04%
1,207
+88
+8% +$21.2K
EIC
313
Eagle Point Income Co
EIC
$230M
$269K 0.04%
17,054
+20
+0.1% +$318
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$269K 0.04%
1,525
+203
+15% +$38.3K
TER icon
315
Teradyne
TER
$57.6B
$268K 0.04%
1,807
– –
TTE icon
316
TotalEnergies
TTE
$195B
$267K 0.04%
4,008
+18
+0.5% +$1.28K
YDEC icon
317
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$267K 0.04%
11,323
– –
DVN icon
318
Devon Energy
DVN
$52.1B
$266K 0.04%
5,621
– –
CARR icon
319
Carrier Global
CARR
$51B
$266K 0.04%
4,221
– –
PHG icon
320
Philips
PHG
$25.7B
$266K 0.04%
11,409
-4,469
-28% -$100K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.3B
$265K 0.04%
1,010
– –
XYZ
322
Block Inc
XYZ
$48.4B
$265K 0.04%
4,111
+2
+0% +$140
KEP icon
323
Korea Electric Power
KEP
$15.3B
$265K 0.04%
37,374
+93
+0.2% +$699
BX icon
324
Blackstone
BX
$102B
$265K 0.04%
2,139
+222
+12% +$27.3K
MELI icon
325
Mercado Libre
MELI
$95.2B
$265K 0.04%
161
-21
-12% -$33.2K
11 12
13
14 15

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GHC
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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.