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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
TSCO icon
326
Tractor Supply
TSCO
$16.1B
$262K 0.04%
4,860
– –
GDV icon
327
Gabelli Dividend & Income Trust
GDV
$2.6B
$261K 0.04%
11,512
+390
+4% +$8.74K
RJF icon
328
Raymond James Financial
RJF
$33.8B
$261K 0.04%
2,112
-16
-0.8% -$1.98K
DLR icon
329
Digital Realty Trust
DLR
$69.7B
$261K 0.04%
1,715
– –
SCCO icon
330
Southern Copper
SCCO
$143B
$261K 0.04%
2,583
-6
-0.2% -$638
EOG icon
331
EOG Resources
EOG
$79.2B
$259K 0.04%
2,056
– –
VMC icon
332
Vulcan Materials
VMC
$34.8B
$259K 0.04%
1,040
-4
-0.4% -$1.03K
HQY icon
333
HealthEquity
HQY
$8.41B
$256K 0.04%
2,969
-266
-8% -$21.5K
MLM icon
334
Martin Marietta Materials
MLM
$31.5B
$256K 0.04%
472
– –
EVR icon
335
Evercore
EVR
$12.4B
$254K 0.04%
1,220
– –
WING icon
336
Wingstop
WING
$3.53B
$254K 0.04%
600
-1
-0.2% -$384
AEP icon
337
American Electric Power
AEP
$69.6B
$253K 0.04%
2,889
– –
HIG icon
338
Hartford Financial Services
HIG
$38.9B
$253K 0.04%
2,518
– –
MCHP icon
339
Microchip Technology
MCHP
$40.3B
$253K 0.04%
2,766
-15
-0.5% -$1.37K
FDEC icon
340
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$253K 0.04%
5,944
– –
SLF icon
341
Sun Life Financial
SLF
$46B
$252K 0.04%
5,143
– –
AZO icon
342
AutoZone
AZO
$49.2B
$252K 0.04%
85
– –
FDX icon
343
FedEx
FDX
$72.7B
$251K 0.04%
836
+51
+6% +$13.3K
WCN
344
Waste Connections
WCN
$42.2B
$250K 0.04%
1,423
-10
-0.7% -$1.67K
PCAR icon
345
PACCAR
PCAR
$69.8B
$249K 0.04%
2,423
– –
AOD
346
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$249K 0.04%
29,574
+108
+0.4% +$885
RMBS icon
347
Rambus
RMBS
$9.87B
$248K 0.04%
4,226
-4
-0.1% -$229
PDD icon
348
Pinduoduo
PDD
$126B
$248K 0.04%
+1,862
New +$252K
NU icon
349
Nu Holdings
NU
$69.2B
$246K 0.04%
19,120
+1,356
+8% +$15.8K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.04%
3,188
– –
12 13
14
15 16

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PHP
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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.