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
NFLX icon
51
Netflix
NFLX
$299B
$2.01M 0.29%
29,730
-1,450
-5% -$90.6K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$1.92M 0.28%
11,093
-2
-0% -$372
MRK icon
53
Merck
MRK
$322B
$1.9M 0.27%
15,344
-75
-0.5% -$9.66K
COST icon
54
Costco
COST
$422B
$1.9M 0.27%
2,231
-42
-2% -$32.8K
ADBE icon
55
Adobe
ADBE
$99.5B
$1.83M 0.26%
3,288
-71
-2% -$34.4K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.81M 0.26%
12,381
-3,415
-22% -$508K
WMT icon
57
Walmart Inc
WMT
$885B
$1.74M 0.25%
25,686
+422
+2% +$26.6K
DWM icon
58
WisdomTree International Equity Fund
DWM
$679M
$1.74M 0.25%
32,311
-1,779
-5% -$97.4K
CVX icon
59
Chevron
CVX
$392B
$1.66M 0.24%
10,604
-2,042
-16% -$326K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 0.23%
9,877
+478
+5% +$78.6K
AZN icon
61
AstraZeneca
AZN
$263B
$1.55M 0.22%
9,926
+452
+5% +$68K
BAC icon
62
Bank of America
BAC
$435B
$1.54M 0.22%
38,848
-457
-1% -$17.5K
NDSN icon
63
Nordson
NDSN
$16.6B
$1.49M 0.21%
6,412
-36
-0.6% -$9.08K
ORCL icon
64
Oracle
ORCL
$374B
$1.48M 0.21%
10,506
+176
+2% +$21.9K
INTU icon
65
Intuit
INTU
$86.5B
$1.48M 0.21%
2,256
-2
-0.1% -$1.24K
LIN icon
66
Linde
LIN
$221B
$1.48M 0.21%
3,371
-14
-0.4% -$6.16K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$1.46M 0.21%
9,027
+489
+6% +$78.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.2%
2,589
-93
-3% -$53.3K
QCOM icon
69
Qualcomm
QCOM
$155B
$1.42M 0.2%
7,145
+448
+7% +$84.6K
ACN icon
70
Accenture
ACN
$102B
$1.4M 0.2%
4,601
-318
-6% -$97.4K
SAP icon
71
SAP
SAP
$212B
$1.36M 0.19%
6,755
+28
+0.4% +$5.29K
DAUG icon
72
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.32M 0.19%
35,000
-481
-1% -$17.9K
SPGI icon
73
S&P Global
SPGI
$121B
$1.31M 0.19%
2,927
-58
-2% -$24.9K
UGA icon
74
United States Gasoline Fund
UGA
$142M
$1.28M 0.18%
19,000
– –
COP icon
75
ConocoPhillips
COP
$147B
$1.27M 0.18%
11,124
-532
-5% -$64.6K
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.