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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$88.7M 12.67%
3,651,035
+226,283
+7% +$5.76M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$71.7M 10.25%
4,423,437
+294,169
+7% +$4.62M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$61.2M 8.74%
1,473,037
+60,978
+4% +$2.54M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22M 3.14%
450,392
-107
-0% -$5.23K
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.2M 2.74%
42,960
-311
-0.7% -$131K
AAPL icon
6
Apple
AAPL
$4.54T
$18.8M 2.68%
89,167
-92
-0.1% -$17.2K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$16.6M 2.37%
134,154
-7,136
-5% -$721K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.9M 2.28%
635,241
+60,443
+11% +$1.51M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14M 2%
175,014
-2,386
-1% -$178K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.8M 1.69%
184,865
+1,962
+1% +$121K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.6M 1.52%
55,059
+315
+0.6% +$57.9K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.69M 1.1%
181,964
+4,804
+3% +$202K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.15M 1.02%
134,728
+5,442
+4% +$296K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.97M 1%
13,816
-75
-0.5% -$36.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.28M 0.9%
34,464
+1,200
+4% +$202K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.84M 0.69%
8,846
-129
-1% -$67.8K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.72M 0.68%
46,186
+1,416
+3% +$145K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.54M 0.65%
149,091
+1,159
+0.8% +$34.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 0.63%
45,590
-1,463
-3% -$141K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$4.37M 0.62%
55,808
-160
-0.3% -$12.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 0.62%
23,772
-287
-1% -$48.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.26M 0.61%
24,425
-1
-0% -$175
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.04M 0.58%
88,390
+4,123
+5% +$188K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 0.58%
7,408
-240
-3% -$126K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.57%
9,789
-17
-0.2% -$6.95K
1
2 3 4 5

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LOIM
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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.