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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
MNDY icon
401
monday.com
MNDY
$3.68B
$215K 0.03%
+891
New +$188K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.03%
2,008
– –
XYL icon
403
Xylem
XYL
$27.3B
$214K 0.03%
1,579
– –
AROW icon
404
Arrow Financial
AROW
$659M
$214K 0.03%
8,216
– –
OTIS icon
405
Otis Worldwide
OTIS
$27.4B
$214K 0.03%
2,218
-1
-0% -$96
KR icon
406
Kroger
KR
$35.4B
$213K 0.03%
4,267
– –
GEV icon
407
GE Vernova
GEV
$264B
$212K 0.03%
+1,238
New +$196K
SKYW icon
408
Skywest
SKYW
$4.24B
$212K 0.03%
+2,582
New +$193K
BPMC
409
DELISTED
Blueprint Medicines
BPMC
$212K 0.03%
+1,965
New +$197K
WTW icon
410
Willis Towers Watson
WTW
$31.2B
$211K 0.03%
805
+5
+0.6% +$1.29K
FLR icon
411
Fluor
FLR
$7.01B
$210K 0.03%
+4,833
New +$201K
MUSA icon
412
Murphy USA
MUSA
$11.2B
$209K 0.03%
+446
New +$194K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.03%
2,000
– –
EMN icon
414
Eastman Chemical
EMN
$8B
$209K 0.03%
2,132
+26
+1% +$2.58K
ENS icon
415
EnerSys
ENS
$6.78B
$208K 0.03%
+2,007
New +$197K
OKE icon
416
Oneok
OKE
$57.2B
$208K 0.03%
2,547
– –
EHC icon
417
Encompass Health
EHC
$11B
$208K 0.03%
+2,421
New +$203K
CL icon
418
Colgate-Palmolive
CL
$73.1B
$206K 0.03%
+2,127
New +$196K
ARGX icon
419
argenx
ARGX
$53.4B
$206K 0.03%
+479
New +$183K
ROST icon
420
Ross Stores
ROST
$80.5B
$205K 0.03%
1,414
– –
KD icon
421
Kyndryl
KD
$2.99B
$205K 0.03%
+7,784
New +$187K
STT icon
422
State Street
STT
$50.6B
$204K 0.03%
2,753
+19
+0.7% +$1.42K
AMT icon
423
American Tower
AMT
$80.8B
$204K 0.03%
1,048
-433
-29% -$80.9K
RGA icon
424
Reinsurance Group of America
RGA
$15.5B
$204K 0.03%
+992
New +$198K
KW
425
DELISTED
Kennedy-Wilson Holdings
KW
$203K 0.03%
20,930
+659
+3% +$6.16K
15 16
17
18 19

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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.