We are live on ! Find out more
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.97M 0.57%
105,282
+1,812
+2% +$67.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.8M 0.54%
41,668
-3,476
-8% -$297K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.73M 0.53%
201,649
+9,357
+5% +$172K
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.71M 0.53%
4,093
-18
-0.4% -$14.4K
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.58M 0.51%
22,290
+1,440
+7% +$202K
TSLA icon
31
Tesla
TSLA
$1.23T
$3.56M 0.51%
17,998
+1,846
+11% +$323K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.43M 0.49%
16,953
-956
-5% -$187K
V icon
33
Visa
V
$684B
$3.39M 0.48%
12,901
-174
-1% -$47.7K
XOM icon
34
ExxonMobil
XOM
$644B
$3.3M 0.47%
28,639
+4,181
+17% +$487K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$3.22M 0.46%
54,654
– –
UNH icon
36
UnitedHealth
UNH
$376B
$3.09M 0.44%
6,072
+63
+1% +$30.9K
PG icon
37
Procter & Gamble
PG
$336B
$2.98M 0.43%
18,047
+146
+0.8% +$23.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$2.9M 0.41%
14,299
+1,307
+10% +$264K
MCD icon
39
McDonald's
MCD
$192B
$2.78M 0.4%
10,915
-215
-2% -$57K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$2.67M 0.38%
8,939
-55
-0.6% -$17K
PEP icon
41
PepsiCo
PEP
$190B
$2.63M 0.38%
15,930
-389
-2% -$67.1K
ABBV icon
42
AbbVie
ABBV
$443B
$2.56M 0.37%
14,947
+51
+0.3% +$8.45K
TSM icon
43
TSMC
TSM
$2.1T
$2.48M 0.35%
14,289
+2,929
+26% +$444K
ASML icon
44
ASML
ASML
$626B
$2.4M 0.34%
2,351
-151
-6% -$145K
NVO
45
Novo Nordisk
NVO
$208B
$2.4M 0.34%
16,831
-101
-0.6% -$13.4K
TSN icon
46
Tyson Foods
TSN
$20.4B
$2.32M 0.33%
40,688
-11
-0% -$643
MA icon
47
Mastercard
MA
$506B
$2.28M 0.33%
5,163
-23
-0.4% -$10.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.32%
21,214
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$2.23M 0.32%
8,586
+139
+2% +$34.5K
HD icon
50
Home Depot
HD
$331B
$2.19M 0.31%
6,372
+61
+1% +$20.8K
1
2
3 4 5

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.