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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
QIPT
451
DELISTED
Quipt Home Medical
QIPT
$140K 0.02%
43,600
+32,264
+285% +$116K
HLLY icon
452
Holley
HLLY
$321M
$138K 0.02%
38,456
– –
FLIC
453
DELISTED
First of Long Island Corp
FLIC
$138K 0.02%
+13,724
New +$139K
LOAN
454
Manhattan Bridge Capital
LOAN
$47.5M
$137K 0.02%
137,161
-4,333
-3% -$22.2K
SSL icon
455
Sasol
SSL
$7.5B
$136K 0.02%
+17,936
New +$133K
MFG icon
456
Mizuho Financial
MFG
$127B
$136K 0.02%
32,218
+58
+0.2% +$230
ACRE
457
Ares Commercial Real Estate
ACRE
$236M
$133K 0.02%
+20,020
New +$138K
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$133K 0.02%
11,615
-24
-0.2% -$263
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
$132K 0.02%
10,659
-595
-5% -$7.78K
RITM icon
460
Rithm Capital
RITM
$5.52B
$132K 0.02%
12,138
– –
BOE icon
461
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$132K 0.02%
12,444
+138
+1% +$1.43K
CX icon
462
Cemex
CX
$17.1B
$132K 0.02%
20,585
– –
SAGE
463
DELISTED
Sage Therapeutics
SAGE
$129K 0.02%
+11,908
New +$153K
BCBP icon
464
BCB Bancorp
BCBP
$173M
$127K 0.02%
+11,944
New +$119K
SVC
465
Service Properties Trust
SVC
$1.04B
$125K 0.02%
+4,850
New +$139K
GHY
466
PGIM Global High Yield Fund
GHY
$476M
$124K 0.02%
+10,468
New +$122K
NG icon
467
NovaGold Resources
NG
$2.56B
$124K 0.02%
35,919
+53
+0.1% +$176
HLX icon
468
Helix Energy Solutions
HLX
$1.4B
$122K 0.02%
10,181
– –
ADPT icon
469
Adaptive Biotechnologies
ADPT
$3.59B
$120K 0.02%
33,243
+18,805
+130% +$59.7K
WIW
470
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$115K 0.02%
13,566
+180
+1% +$1.54K
CSAN icon
471
Cosan
CSAN
$3.18B
$115K 0.02%
+11,765
New +$127K
IAS
472
DELISTED
Integral Ad Science
IAS
$112K 0.02%
11,508
– –
NIO icon
473
NIO
NIO
$12.2B
$109K 0.02%
+26,297
New +$124K
LU icon
474
Lufax Holding
LU
$1.38B
$109K 0.02%
45,991
– –
RDFN
475
DELISTED
Redfin
RDFN
$109K 0.02%
18,106
– –
17 18
19
20 21

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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
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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.