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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$599K 0.09%
2,510
+517
+26% +$127K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$596K 0.09%
9,674
-9
-0.1% -$564
KLAC icon
153
KLA
KLAC
$239B
$595K 0.09%
7,220
-30
-0.4% -$2.22K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$593K 0.08%
657
-16
-2% -$15K
TGT icon
155
Target
TGT
$65.6B
$590K 0.08%
3,988
-41
-1% -$6.45K
CMG icon
156
Chipotle Mexican Grill
CMG
$47.2B
$583K 0.08%
9,302
+1,902
+26% +$118K
NVS icon
157
Novartis
NVS
$297B
$575K 0.08%
5,397
-112
-2% -$11.2K
PANW icon
158
Palo Alto Networks
PANW
$270B
$571K 0.08%
3,372
-232
-6% -$34.7K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49B
$571K 0.08%
3,138
-1,772
-36% -$323K
ELV icon
160
Elevance Health
ELV
$81.5B
$568K 0.08%
1,049
-1
-0.1% -$529
GLD icon
161
SPDR Gold Trust
GLD
$131B
$564K 0.08%
2,622
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$551K 0.08%
1,150
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$549K 0.08%
5,153
– –
INFY icon
164
Infosys
INFY
$48.7B
$538K 0.08%
28,905
-1,981
-6% -$34.5K
GILD icon
165
Gilead Sciences
GILD
$162B
$532K 0.08%
7,760
-126
-2% -$8.41K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$164B
$528K 0.08%
39,405
-19
-0% -$230
CPRT icon
167
Copart
CPRT
$27B
$527K 0.08%
9,737
+35
+0.4% +$1.91K
TDG icon
168
TransDigm Group
TDG
$70.2B
$526K 0.08%
412
+103
+33% +$132K
CI icon
169
Cigna
CI
$73.7B
$525K 0.08%
1,588
+2
+0.1% +$690
CSX icon
170
CSX Corp
CSX
$93.4B
$524K 0.07%
15,663
+93
+0.6% +$3.16K
SONY icon
171
Sony
SONY
$137B
$523K 0.07%
30,770
-155
-0.5% -$2.56K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$517K 0.07%
1,103
+1
+0.1% +$434
SNPS icon
173
Synopsys
SNPS
$74.4B
$516K 0.07%
867
-165
-16% -$93.3K
RELX icon
174
RELX
RELX
$61.8B
$514K 0.07%
11,209
-1,394
-11% -$60.5K
GD icon
175
General Dynamics
GD
$104B
$512K 0.07%
1,763
-15
-0.8% -$4.39K
5 6
7
8 9

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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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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.