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
TDOC icon
476
Teladoc Health
TDOC
$1.22B
$108K 0.02%
+11,032
New +$135K
PTEN icon
477
Patterson-UTI
PTEN
$3.98B
$107K 0.02%
10,366
-698
-6% -$7.65K
PCYO icon
478
Pure Cycle
PCYO
$253M
$105K 0.01%
10,948
– –
SWN
479
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
15,422
-810
-5% -$5.91K
JBLU icon
480
JetBlue
JBLU
$2.28B
$102K 0.01%
16,734
-1,849
-10% -$11.1K
ITUB icon
481
Itaú Unibanco
ITUB
$93.2B
$102K 0.01%
19,736
– –
CIO
482
DELISTED
City Office REIT
CIO
$101K 0.01%
20,257
+280
+1% +$1.35K
VIR icon
483
Vir Biotechnology
VIR
$1.46B
$101K 0.01%
11,333
-45
-0.4% -$432
PGRE
484
DELISTED
Paramount Group
PGRE
$101K 0.01%
21,759
– –
YEXT icon
485
Yext
YEXT
$547M
$101K 0.01%
18,799
– –
LPL icon
486
LG Display
LPL
$3B
$97.1K 0.01%
23,560
-15,015
-39% -$58K
AVD icon
487
American Vanguard Corp
AVD
$68.4M
$94.6K 0.01%
10,995
-266
-2% -$2.72K
NUVB icon
488
Nuvation Bio
NUVB
$2.2B
$84K 0.01%
28,761
– –
ELP
489
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$82.7K 0.01%
+12,359
New +$89K
LFCR icon
490
Lifecore Biomedical
LFCR
$166M
$79.4K 0.01%
15,486
– –
FENC icon
491
Fennec Pharmaceuticals
FENC
$332M
$75.1K 0.01%
+12,289
New +$102K
NCZ
492
Virtus Convertible & Income Fund II
NCZ
$294M
$74.2K 0.01%
6,355
+242
+4% +$2.77K
HPP
493
Hudson Pacific Properties
HPP
$747M
$73.5K 0.01%
2,184
+483
+28% +$18.2K
EDIT icon
494
Editas Medicine
EDIT
$396M
$68.8K 0.01%
+14,735
New +$83.1K
JOBY icon
495
Joby Aviation
JOBY
$7.03B
$67.6K 0.01%
13,250
– –
SB icon
496
Safe Bulkers
SB
$795M
$67.5K 0.01%
11,595
– –
CLPR
497
Clipper Realty
CLPR
$45.2M
$65.6K 0.01%
+18,170
New +$72.6K
NCV
498
Virtus Convertible & Income Fund
NCV
$378M
$65.1K 0.01%
4,974
+381
+8% +$4.88K
MMT
499
Aberdeen Multi-Market Income Fund
MMT
$236M
$59.8K 0.01%
12,778
-51
-0.4% -$235
GGB icon
500
Gerdau
GGB
$9.74B
$57K 0.01%
17,259
+520
+3% +$1.84K
18 19
20
21 22

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.