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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
SPB icon
426
Spectrum Brands
SPB
$2.04B
$202K 0.03%
2,348
– –
DG icon
427
Dollar General
DG
$28B
$202K 0.03%
1,524
-61
-4% -$8.52K
HUBB icon
428
Hubbell
HUBB
$25B
$201K 0.03%
551
+14
+3% +$5.49K
AVK
429
Advent Convertible and Income Fund
AVK
$547M
$196K 0.03%
16,885
-374
-2% -$4.31K
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$196K 0.03%
15,076
– –
CFFN icon
431
Capitol Federal Financial
CFFN
$1.09B
$195K 0.03%
35,514
-127
-0.4% -$662
WSBF icon
432
Waterstone Financial
WSBF
$370M
$178K 0.03%
13,881
– –
CVBF icon
433
CVB Financial
CVBF
$3.94B
$176K 0.03%
10,210
-5
-0% -$83
FSD
434
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$175K 0.03%
14,217
+538
+4% +$6.36K
HBAN icon
435
Huntington Bancshares
HBAN
$34.4B
$174K 0.02%
13,202
-59
-0.4% -$793
KT icon
436
KT
KT
$8.62B
$173K 0.02%
12,666
+291
+2% +$3.84K
STNE icon
437
StoneCo
STNE
$2.77B
$172K 0.02%
14,356
+416
+3% +$6.13K
DEA
438
Easterly Government Properties
DEA
$1.13B
$172K 0.02%
5,561
+76
+1% +$2.25K
JQC icon
439
Nuveen Credit Strategies Income Fund
JQC
$704M
$171K 0.02%
30,757
+660
+2% +$3.68K
GLDD
440
DELISTED
Great Lakes Dredge & Dock
GLDD
$170K 0.02%
19,401
– –
ONL
441
Orion Office REIT
ONL
$150M
$163K 0.02%
+45,486
New +$156K
JPC icon
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$163K 0.02%
21,826
+1,422
+7% +$10.2K
EMD
443
Western Asset Emerging Markets Debt Fund
EMD
$609M
$162K 0.02%
17,444
+137
+0.8% +$1.27K
HSHP
444
Himalaya Shipping
HSHP
$741M
$161K 0.02%
17,559
+7,158
+69% +$60.7K
KRNY icon
445
Kearny Financial
KRNY
$604M
$160K 0.02%
+25,946
New +$148K
CBAN icon
446
Colony Bankcorp
CBAN
$465M
$157K 0.02%
12,790
– –
IGR
447
CBRE Global Real Estate Income Fund
IGR
$709M
$156K 0.02%
30,946
+3,204
+12% +$16.1K
NXDT
448
NexPoint Diversified Real Estate Trust
NXDT
$234M
$145K 0.02%
+26,182
New +$149K
BCRX icon
449
BioCryst Pharmaceuticals
BCRX
$2.28B
$142K 0.02%
+23,036
New +$127K
NWG icon
450
NatWest
NWG
$75.4B
$141K 0.02%
17,549
-108
-0.6% -$838
16 17
18
19 20

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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
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MGCM
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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.