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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
INTC icon
101
Intel
INTC
$455B
$920K 0.13%
29,720
-3,915
-12% -$128K
ADI icon
102
Analog Devices
ADI
$179B
$890K 0.13%
3,898
-41
-1% -$8.75K
DJUL icon
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$879K 0.13%
22,097
-15,800
-42% -$615K
RTX icon
104
RTX Corp
RTX
$290B
$866K 0.12%
8,625
-5
-0.1% -$517
IBM icon
105
IBM
IBM
$211B
$853K 0.12%
4,930
-1
-0% -$174
DJUN icon
106
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$843K 0.12%
+20,628
New +$831K
HON icon
107
Honeywell
HON
$77B
$839K 0.12%
4,168
-279
-6% -$53.1K
AMGN icon
108
Amgen
AMGN
$208B
$838K 0.12%
2,682
-24
-0.9% -$7.05K
GS icon
109
Goldman Sachs
GS
$300B
$834K 0.12%
1,844
-22
-1% -$9.65K
PFE icon
110
Pfizer
PFE
$143B
$823K 0.12%
29,415
+1,089
+4% +$30K
TJX icon
111
TJX Companies
TJX
$174B
$818K 0.12%
7,428
-11
-0.1% -$1.11K
PSX icon
112
Phillips 66
PSX
$84.9B
$815K 0.12%
5,776
-19
-0.3% -$2.81K
BLK icon
113
Blackrock
BLK
$169B
$801K 0.11%
1,017
+32
+3% +$25K
APH icon
114
Amphenol
APH
$198B
$800K 0.11%
11,881
-271
-2% -$17.1K
ZTS icon
115
Zoetis
ZTS
$32.4B
$797K 0.11%
4,596
+270
+6% +$44.9K
GE icon
116
GE Aerospace
GE
$374B
$786K 0.11%
4,945
-1,272
-20% -$203K
PLD icon
117
Prologis
PLD
$135B
$771K 0.11%
6,863
+267
+4% +$29.6K
LRCX icon
118
Lam Research
LRCX
$367B
$763K 0.11%
7,170
-20
-0.3% -$1.92K
CB icon
119
Chubb
CB
$135B
$759K 0.11%
2,974
-25
-0.8% -$6.42K
T icon
120
AT&T
T
$159B
$758K 0.11%
39,663
-418
-1% -$7.27K
VZ icon
121
Verizon
VZ
$195B
$751K 0.11%
18,219
-476
-3% -$19.2K
BP icon
122
BP
BP
$116B
$747K 0.11%
20,706
+1,141
+6% +$42.8K
ASX icon
123
ASE Group
ASX
$77.3B
$725K 0.1%
63,488
-367
-0.6% -$3.98K
TXN icon
124
Texas Instruments
TXN
$252B
$722K 0.1%
3,710
-12
-0.3% -$2.22K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$715K 0.1%
5,224
-88
-2% -$11.8K
3 4
5
6 7

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LOIM
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CFP
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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.