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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
JCI icon
201
Johnson Controls International
JCI
$88.8B
$451K 0.06%
6,792
-153
-2% -$10.3K
RIO icon
202
Rio Tinto
RIO
$158B
$448K 0.06%
6,798
-102
-1% -$6.94K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$436K 0.06%
10,228
-26
-0.3% -$1.09K
PYPL icon
204
PayPal
PYPL
$48.9B
$434K 0.06%
7,486
-148
-2% -$9.41K
ARCC icon
205
Ares Capital
ARCC
$13.5B
$433K 0.06%
20,785
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$429K 0.06%
6,553
-126
-2% -$8.64K
BHP icon
207
BHP
BHP
$215B
$428K 0.06%
7,496
+19
+0.3% +$1.1K
MU icon
208
Micron Technology
MU
$930B
$427K 0.06%
3,249
+183
+6% +$23.1K
MNST icon
209
Monster Beverage
MNST
$94.3B
$426K 0.06%
8,535
-134
-2% -$7.1K
CNQ icon
210
Canadian Natural Resources
CNQ
$99.4B
$423K 0.06%
11,888
-32
-0.3% -$1.2K
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$417K 0.06%
976
-1
-0.1% -$427
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.06%
4,505
+612
+16% +$52.8K
ACNB icon
213
ACNB Corp
ACNB
$656M
$412K 0.06%
11,363
– –
F icon
214
Ford
F
$58.5B
$408K 0.06%
32,561
-12,143
-27% -$150K
TT icon
215
Trane Technologies
TT
$100B
$405K 0.06%
1,232
– –
FCX icon
216
Freeport-McMoran
FCX
$90B
$404K 0.06%
8,308
+4
+0% +$202
BTI icon
217
British American Tobacco
BTI
$131B
$394K 0.06%
12,735
-159
-1% -$4.83K
PWR icon
218
Quanta Services
PWR
$100B
$394K 0.06%
1,550
-1
-0.1% -$265
KB icon
219
KB Financial Group
KB
$41.4B
$393K 0.06%
6,939
– –
HSBC icon
220
HSBC
HSBC
$365B
$393K 0.06%
9,027
+3
+0% +$129
SCHW
221
Charles Schwab
SCHW
$183B
$391K 0.06%
5,300
+317
+6% +$23.4K
FANG icon
222
Diamondback Energy
FANG
$57.1B
$388K 0.06%
1,937
-16
-0.8% -$3.18K
UPS icon
223
United Parcel Service
UPS
$88.6B
$388K 0.06%
2,832
-1,330
-32% -$190K
MO icon
224
Altria Group
MO
$114B
$386K 0.06%
8,478
-192
-2% -$8.52K
FN icon
225
Fabrinet
FN
$15.6B
$383K 0.05%
1,565
+9
+0.6% +$1.91K
7 8
9
10 11

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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.