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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
MET icon
176
MetLife
MET
$61.9B
$509K 0.07%
7,256
-591
-8% -$42.2K
TEAM icon
177
Atlassian
TEAM
$25.6B
$507K 0.07%
2,867
-111
-4% -$19.8K
HLT icon
178
Hilton Worldwide
HLT
$72.1B
$503K 0.07%
2,307
+132
+6% +$27.1K
EQIX icon
179
Equinix
EQIX
$101B
$500K 0.07%
662
+30
+5% +$22.8K
CEG icon
180
Constellation Energy
CEG
$93.8B
$500K 0.07%
2,497
-1
-0% -$204
SMCI icon
181
Super Micro Computer
SMCI
$18.4B
$496K 0.07%
6,050
-1,490
-20% -$127K
GM icon
182
General Motors
GM
$80.4B
$491K 0.07%
10,577
+1,059
+11% +$47.8K
BUD icon
183
AB InBev
BUD
$170B
$489K 0.07%
8,417
-51
-0.6% -$3.12K
WM icon
184
Waste Management
WM
$90.6B
$487K 0.07%
2,285
-41
-2% -$8.52K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$253B
$484K 0.07%
44,845
– –
TM icon
186
Toyota
TM
$224B
$484K 0.07%
2,359
-85
-3% -$18.8K
ICLR icon
187
Icon
ICLR
$12.6B
$483K 0.07%
1,540
+25
+2% +$7.83K
DHI icon
188
D.R. Horton
DHI
$40B
$482K 0.07%
3,420
-29
-0.8% -$4.26K
MCK icon
189
McKesson
MCK
$100B
$479K 0.07%
821
-5
-0.6% -$2.78K
AON icon
190
Aon
AON
$76.5B
$478K 0.07%
1,628
-231
-12% -$68.3K
ORLY icon
191
O'Reilly Automotive
ORLY
$72.9B
$477K 0.07%
6,780
+30
+0.4% +$2.07K
CDNS icon
192
Cadence Design Systems
CDNS
$93.6B
$477K 0.07%
1,549
+318
+26% +$94.2K
CTAS icon
193
Cintas
CTAS
$81.9B
$476K 0.07%
2,720
-144
-5% -$24.6K
PEG icon
194
Public Service Enterprise Group
PEG
$38.2B
$475K 0.07%
6,446
-12
-0.2% -$853
KMI icon
195
Kinder Morgan
KMI
$71.7B
$473K 0.07%
23,804
-402
-2% -$7.67K
SHG icon
196
Shinhan Financial Group
SHG
$32.8B
$471K 0.07%
13,532
+7
+0.1% +$235
NKE icon
197
Nike
NKE
$61.9B
$468K 0.07%
6,215
-4,552
-42% -$423K
WF icon
198
Woori Financial
WF
$16.7B
$467K 0.07%
14,582
-21
-0.1% -$657
SNY icon
199
Sanofi
SNY
$103B
$466K 0.07%
9,594
+51
+0.5% +$2.46K
BNY
200
Bank of New York Mellon
BNY
$106B
$456K 0.07%
7,618
+45
+0.6% +$2.6K
6 7
8
9 10

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PHP
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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.