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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
CCI icon
351
Crown Castle
CCI
$33.3B
$246K 0.04%
2,513
-26
-1% -$2.56K
NSC icon
352
Norfolk Southern
NSC
$75.4B
$245K 0.04%
1,140
-23
-2% -$5.34K
SPOT icon
353
Spotify
SPOT
$103B
$244K 0.03%
+777
New +$234K
CVNA icon
354
Carvana
CVNA
$68.6B
$243K 0.03%
9,430
-2,835
-23% -$57.1K
OVV icon
355
Ovintiv
OVV
$17.3B
$242K 0.03%
5,168
– –
IDXX icon
356
Idexx Laboratories
IDXX
$44.1B
$242K 0.03%
497
-1
-0.2% -$502
CHT icon
357
Chunghwa Telecom
CHT
$33.1B
$241K 0.03%
6,245
+807
+15% +$31.3K
WAB icon
358
Wabtec
WAB
$49.1B
$239K 0.03%
1,515
-11
-0.7% -$1.76K
BR icon
359
Broadridge
BR
$17.8B
$239K 0.03%
1,215
-49
-4% -$9.72K
APD icon
360
Air Products & Chemicals
APD
$65.7B
$238K 0.03%
924
-10
-1% -$2.54K
SPG icon
361
Simon Property Group
SPG
$74.4B
$237K 0.03%
1,559
+4
+0.3% +$589
SHOP icon
362
Shopify
SHOP
$152B
$236K 0.03%
3,572
-508
-12% -$33.7K
CVS icon
363
CVS Health
CVS
$133B
$235K 0.03%
3,983
-2,745
-41% -$172K
TFC icon
364
Truist Financial
TFC
$63.3B
$235K 0.03%
6,047
-51
-0.8% -$1.93K
STZ icon
365
Constellation Brands
STZ
$22.2B
$234K 0.03%
911
– –
MFC icon
366
Manulife Financial
MFC
$73.9B
$234K 0.03%
8,781
– –
PTC icon
367
PTC
PTC
$15.8B
$233K 0.03%
1,283
– –
NTAP icon
368
NetApp
NTAP
$35B
$233K 0.03%
+1,808
New +$203K
MMM icon
369
3M
MMM
$90.9B
$233K 0.03%
+2,276
New +$222K
TPL icon
370
Texas Pacific Land
TPL
$27.8B
$231K 0.03%
+942
New +$197K
IX icon
371
ORIX
IX
$44B
$229K 0.03%
10,295
– –
VRSK icon
372
Verisk Analytics
VRSK
$25.4B
$229K 0.03%
850
– –
FFIV icon
373
F5
FFIV
$22.9B
$229K 0.03%
1,330
+143
+12% +$25K
RSG icon
374
Republic Services
RSG
$64.8B
$229K 0.03%
1,176
– –
FNX icon
375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$228K 0.03%
2,097
– –
13 14
15
16 17

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SFO
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GHC
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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.