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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
BA icon
126
Boeing
BA
$171B
$712K 0.1%
3,910
+364
+10% +$64.9K
NEE icon
127
NextEra Energy
NEE
$181B
$710K 0.1%
10,032
+319
+3% +$22.6K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.2B
$694K 0.1%
2,333
– –
RDY icon
129
Dr. Reddy's Laboratories
RDY
$9.87B
$680K 0.1%
44,610
+2,880
+7% +$41.3K
WIT icon
130
Wipro
WIT
$19.6B
$669K 0.1%
219,468
+62,322
+40% +$172K
SYK icon
131
Stryker
SYK
$125B
$669K 0.1%
1,966
-22
-1% -$7.45K
BKNG icon
132
Booking.com
BKNG
$149B
$662K 0.09%
4,175
– –
WSO icon
133
Watsco Inc
WSO
$12.7B
$655K 0.09%
1,415
+5
+0.4% +$2.29K
UNP icon
134
Union Pacific
UNP
$174B
$655K 0.09%
2,897
-28
-1% -$6.56K
LMT icon
135
Lockheed Martin
LMT
$134B
$653K 0.09%
1,398
-1
-0.1% -$462
BCS icon
136
Barclays
BCS
$92.7B
$652K 0.09%
60,915
-35
-0.1% -$364
PRU icon
137
Prudential Financial
PRU
$42.4B
$652K 0.09%
5,563
-35
-0.6% -$4.04K
DIS icon
138
Walt Disney
DIS
$167B
$651K 0.09%
6,557
-862
-12% -$92.8K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.5B
$643K 0.09%
612
+1
+0.2% +$969
BSX icon
140
Boston Scientific
BSX
$69.5B
$641K 0.09%
8,323
-57
-0.7% -$4.17K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$636K 0.09%
13,946
– –
SO icon
142
Southern Company
SO
$109B
$630K 0.09%
8,127
+21
+0.3% +$1.59K
DE icon
143
Deere & Co
DE
$160B
$619K 0.09%
1,657
-10
-0.6% -$3.9K
EMR icon
144
Emerson Electric
EMR
$83.9B
$616K 0.09%
5,593
-22
-0.4% -$2.43K
SFM icon
145
Sprouts Farmers Market
SFM
$8.13B
$614K 0.09%
7,343
-803
-10% -$58.5K
TRI icon
146
Thomson Reuters
TRI
$42.8B
$614K 0.09%
3,587
-16
-0.4% -$2.65K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$610K 0.09%
12,070
– –
UMC icon
148
United Microelectronic
UMC
$47.7B
$608K 0.09%
69,447
+24
+0% +$198
TMUS icon
149
T-Mobile US
TMUS
$185B
$608K 0.09%
3,450
+297
+9% +$49.8K
ANET icon
150
Arista Networks
ANET
$227B
$606K 0.09%
6,916
-20
-0.3% -$1.49K
4 5
6
7 8

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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.