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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
GPMT
501
Granite Point Mortgage Trust
GPMT
$69M
$55.5K 0.01%
+18,694
New +$69.2K
GERN icon
502
Geron
GERN
$828M
$52.3K 0.01%
+12,324
New +$48K
WTI icon
503
W&T Offshore
WTI
$534M
$50.8K 0.01%
23,751
+7,986
+51% +$18.5K
SCPH
504
DELISTED
scPharmaceuticals
SCPH
$48.9K 0.01%
+11,232
New +$49.4K
ACCD
505
DELISTED
Accolade Inc
ACCD
$47.5K 0.01%
13,259
– –
ALTM
506
DELISTED
Arcadium Lithium plc
ALTM
$46.9K 0.01%
13,951
-10,860
-44% -$45.4K
LYG icon
507
Lloyds Banking Group
LYG
$89.5B
$30.6K ﹤0.01%
+11,204
New +$30.1K
SBS icon
508
Sabesp
SBS
$19.1B
$27.7K ﹤0.01%
+117,734
New +$345K
A icon
509
Agilent Technologies
A
$39.1B
– –
-1,401
Closed -$204K
ABEV icon
510
Ambev
ABEV
$48.1B
– –
-23,573
Closed -$58.5K
ANSS
511
DELISTED
Ansys
ANSS
– –
-586
Closed -$203K
BBD icon
512
Banco Bradesco
BBD
$39.3B
– –
-20,961
Closed -$59.9K
BGS icon
513
B&G Foods
BGS
$287M
– –
-10,952
Closed -$125K
BMI icon
514
Badger Meter
BMI
$3.89B
– –
-1,270
Closed -$205K
BSBR icon
515
Santander
BSBR
$42.5B
– –
-14,541
Closed -$83.2K
CELH icon
516
Celsius Holdings
CELH
$7.47B
– –
-2,449
Closed -$203K
CLNE icon
517
Clean Energy Fuels
CLNE
$427M
– –
-19,533
Closed -$52.3K
CM icon
518
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,960
Closed -$201K
CNC icon
519
Centene
CNC
$30.7B
– –
-2,700
Closed -$212K
CYTK icon
520
Cytokinetics
CYTK
$10.5B
– –
-3,015
Closed -$211K
DDD icon
521
3D Systems Corp
DDD
$431M
– –
-12,159
Closed -$54K
DUOL icon
522
Duolingo
DUOL
$6.28B
– –
-1,046
Closed -$231K
AXIA
523
AXIA Energia
AXIA
$23.9B
– –
-29,326
Closed -$194K
EL icon
524
Estee Lauder
EL
$30.4B
– –
-1,767
Closed -$272K
EPAM icon
525
EPAM Systems
EPAM
$5.51B
– –
-905
Closed -$250K
19 20
21
22 23

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PHP
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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.