Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio
$699Million– No. of Holdings #508
Pinnacle Wealth Planning Services, Inc. Performance:
2024 Q2: 0.69%YTD: 6.41%2023: 11.74%
Performance for 2024 Q2 is 0.69%, and YTD is 6.41%, and 2023 is 11.74%.
About Pinnacle Wealth Planning Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $699.9 Millions as of 30 Jun, 2024.
The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 12.7% of it's portfolio in VANECK IG FLOATING RATE ETF and 10.2% of portfolio in ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP.
The fund managers got completely rid off FOOT LOCKER INC COM (FL), STELLANTIS N.V SHS and JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) stocks. They significantly reduced their stock positions in ARCADIUM LITHIUM PLC COM SHS, NIKE INC CLASS B (NKE) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (AFLG). Pinnacle Wealth Planning Services, Inc. opened new stock positions in FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (AFLG), L3HARRIS TECHNOLOGIES INC COM (LHX) and CEDAR FAIR L P DEP UNIT. The fund showed a lot of confidence in some stocks as they added substantially to QUIPT HOME MEDICAL CORP COM (QIPT), ADAPTIVE BIOTECHNOLOGIES CORP COM (ADPT) and CANADIAN NATURAL RESOURCES LTD.
The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 12.7% of it's portfolio in VANECK IG FLOATING RATE ETF and 10.2% of portfolio in ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP.
The fund managers got completely rid off FOOT LOCKER INC COM (FL), STELLANTIS N.V SHS and JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) stocks. They significantly reduced their stock positions in ARCADIUM LITHIUM PLC COM SHS, NIKE INC CLASS B (NKE) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (AFLG). Pinnacle Wealth Planning Services, Inc. opened new stock positions in FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (AFLG), L3HARRIS TECHNOLOGIES INC COM (LHX) and CEDAR FAIR L P DEP UNIT. The fund showed a lot of confidence in some stocks as they added substantially to QUIPT HOME MEDICAL CORP COM (QIPT), ADAPTIVE BIOTECHNOLOGIES CORP COM (ADPT) and CANADIAN NATURAL RESOURCES LTD.
Pinnacle Wealth Planning Services, Inc. Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Pinnacle Wealth Planning Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Wealth Planning Services, Inc. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ft vest u.s. equity deep buffer etf - june | 843,479 |
| l3harris technologies inc com | 355,510 |
| ft vest nasdaq-100 buffer etf - june | 345,672 |
| cedar fair l p dep unit | 327,438 |
| wns hldgs ltd com shs | 323,663 |
| ferguson plc new common stock new | 316,424 |
| pdd holdings inc sponsored ads | 247,553 |
| spotify technology s a shs | 243,815 |
New stocks bought by Pinnacle Wealth Planning Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| quipt home medical corp com | 284 |
| adaptive biotechnologies corp com | 130 |
| canadian natural resources ltd | 99.46 |
| amphenol corp cl a | 95.54 |
| ubs ag new f | 80.23 |
| himalaya shipping ltd ord shs | 68.82 |
| wipro ltd spon adr 1 sh | 39.66 |
| transdigm group inc com delaware | 33.33 |
Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc class b | -42.28 |
| ft vest u.s. equity deep buffer etf - july | -41.69 |
| cvs health corp com | -40.8 |
| lg philips lcd co ltd sponsored adr rep 0.5 ord shs | -38.92 |
| ishares s&p 500 value etf | -36.09 |
| united parcel service inc | -31.96 |
| pulte group inc com | -29.79 |
| american tower corp | -29.24 |
Pinnacle Wealth Planning Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Pinnacle Wealth Planning Services, Inc. has about 49.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.8 |
| Technology | 12.7 |
| Energy | 12.3 |
| Financial Services | 4.9 |
| Healthcare | 4.3 |
| Consumer Cyclical | 4.3 |
| Industrials | 3.8 |
| Communication Services | 3.2 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Pinnacle Wealth Planning Services, Inc. has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.8 |
| LARGE-CAP | 27.5 |
| MEGA-CAP | 20.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 38.7% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 36.9 |
| RUSSELL 2000 | 1.8 |
Pinnacle Wealth Planning Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. has 508 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par usd0.004 | 0.04 | 3,309 | 288,677 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.68 | 89,167 | 18,780,300 | reduced | -0.1 | ||
| AAXJ | ishares msci eafe value index etf | 1.02 | 134,728 | 7,145,970 | added | 4.21 | ||
| AAXJ | ishares msci eafe growth index etf | 0.68 | 46,186 | 4,724,830 | added | 3.16 | ||
| AAXJ | ishares msci eafe small cap etf | 0.09 | 9,674 | 596,305 | reduced | -0.09 | ||
| AAXJ | ishares amt-free muni bond etf | 0.08 | 5,153 | 549,052 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.05 | 3,878 | 343,110 | added | 0.49 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.04 | 3,188 | 245,922 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.03 | 2,000 | 209,100 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.37 | 14,947 | 2,563,710 | added | 0.34 | ||
| ABC | cencora inc com | 0.03 | 965 | 217,415 | reduced | -1.13 | ||
| ABT | abbott labs com | 0.17 | 11,184 | 1,162,130 | reduced | -0.22 | ||
| ACGL | arch capital group ltd shs | 0.05 | 3,428 | 345,851 | added | 5.57 | ||
| ACN | accenture ltd bermuda cl a | 0.20 | 4,601 | 1,395,990 | reduced | -6.46 | ||
| ACNB | a c n b corp | 0.06 | 11,363 | 412,136 | unchanged | 0.00 | ||
| ACRE | ares coml real estate corp com | 0.02 | 20,020 | 133,133 | new | |||
| ADBE | adobe sys inc | 0.26 | 3,288 | 1,826,340 | reduced | -2.11 | ||
| ADI | analog devices inc com | 0.13 | 3,898 | 889,757 | reduced | -1.04 | ||
| ADP | automatic data processing inc com | 0.09 | 2,510 | 599,112 | added | 25.94 | ||
| ADPT | adaptive biotechnologies corp com | 0.02 | 33,243 | 120,340 | added | 130 | ||