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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
EXP icon
526
Eagle Materials
EXP
$6.29B
– –
-796
Closed -$216K
FL
527
DELISTED
Foot Locker
FL
– –
-152,002
Closed -$4.33M
FSLY icon
528
Fastly Inc
FSLY
$3.55B
– –
-12,629
Closed -$164K
FTV icon
529
Fortive
FTV
$17.9B
– –
-3,420
Closed -$222K
GEHC icon
530
GE HealthCare
GEHC
$30.7B
– –
-2,423
Closed -$220K
GNW icon
531
Genworth Financial
GNW
$3.76B
– –
-11,973
Closed -$77K
GPN icon
532
Global Payments
GPN
$23B
– –
-1,572
Closed -$210K
GPRO icon
533
GoPro
GPRO
$130M
– –
-24,376
Closed -$54.4K
GTLS
534
DELISTED
Chart Industries
GTLS
– –
-1,250
Closed -$206K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,043
Closed -$208K
JEPI icon
536
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-11,905
Closed -$689K
MSCI icon
537
MSCI
MSCI
$41.6B
– –
-378
Closed -$212K
MSTR icon
538
Strategy Inc
MSTR
$34.1B
– –
-2,170
Closed -$370K
OTEX icon
539
Open Text
OTEX
$6.15B
– –
-5,281
Closed -$205K
PAYX icon
540
Paychex
PAYX
$41.6B
– –
-1,673
Closed -$205K
PETS icon
541
PetMed Express
PETS
$41.7M
– –
-12,688
Closed -$60.8K
PKX icon
542
POSCO
PKX
$16.1B
– –
-2,823
Closed -$221K
RMAX icon
543
RE/MAX Holdings
RMAX
$193M
– –
-12,222
Closed -$107K
SBAC icon
544
SBA Communications
SBAC
$19.2B
– –
-1,504
Closed -$326K
SM icon
545
SM Energy
SM
$7.8B
– –
-4,214
Closed -$210K
SSD icon
546
Simpson Manufacturing
SSD
$7.72B
– –
-1,072
Closed -$220K
STLA icon
547
Stellantis
STLA
$21.7B
– –
-49,669
Closed -$1.41M
SYY icon
548
Sysco
SYY
$40.8B
– –
-2,631
Closed -$214K
UNIT
549
Uniti Group
UNIT
$2.36B
– –
-24,184
Closed -$143K
VALE icon
550
Vale
VALE
$64.1B
– –
-10,592
Closed -$129K
19 20 21
22
23

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WAM
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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
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.