PagnatoKarp Partners LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (15 quarters reported)

$576M —

Q4 16 Q3 17 Q2 18 Q1 19 Q4 19 Q2 20

$333M in Q4 2016 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N None	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2020 · filed November 05, 2020

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Exited	−166,556	−$43.2M	—
VI Vanguard Index Fds	Exited	−266,681	−$34.4M	—
VT Vanguard Tax-managed Intl Fd	Exited	−977,376	−$32.6M	—
AE Ark ETF Tr	Exited	−577,739	−$25.4M	—
IE Invesco Exchange-traded Fd T	Exited	−1,213,943	−$16M	—
IT Ishares Tr	Exited	−52,241	−$13.5M	—
VI Vanguard Index Fds	Exited	−138,700	−$12.3M	—
JP J P Morgan Exchange-traded F	Exited	−245,889	−$12.2M	—
I Ishares Inc	Exited	−274,804	−$11.1M	—
IT Ishares Tr	Exited	−200,984	−$10.7M	—

Showing the 10 largest of 168 changes.

quarter ended March 31, 2020 · filed April 16, 2020

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−71,072	−$18.4M	10.7%
VT Vanguard Tax-managed Intl Fd	Trimmed	−279,650	−$9.32M	8.1%
AE Ark ETF Tr	Added	+192,604	+$8.47M	6.3%
JP J P Morgan Exchange-traded F	Trimmed	−88,886	−$4.41M	3.0%
IT Ishares Tr	Trimmed	−65,546	−$3.5M	2.7%
VI Vanguard Index Fds	Trimmed	−22,016	−$3.45M	1.7%
IE Invesco Exchange-traded Fd T	Trimmed	−258,026	−$3.4M	4.0%
VI Vanguard Intl Equity Index F	New	+69,789	+$2.86M	0.7%
VI Vanguard Index Fds	Trimmed	−21,774	−$2.81M	8.6%
VS Vanguard Specialized Funds	Trimmed	−25,184	−$2.6M	2.3%

Showing the 10 largest of 177 changes.

quarter ended December 31, 2019 · filed February 11, 2020

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+75,372	+$24.4M	13.4%
TF Truist Finl Corp	New	+208,499	+$11.7M	2.0%
B BB&T Corp	Exited	−210,781	−$11.2M	—
IT Ishares Tr	Added	+102,442	+$9.19M	2.2%
VI Vanguard Index Fds	Added	+64,647	+$8.86M	3.3%
AE Ark ETF Tr	Added	+156,667	+$7.84M	3.3%
JM Jp Morgan Exchange Traded Fd	Trimmed	−102,496	−$5.18M	2.9%
TB Tcg Bdc Inc	Trimmed	−294,155	−$4.1M	0.6%
VI Vanguard Index Fds	Trimmed	−23,229	−$3.8M	8.2%
IT Ishares Tr	Added	+34,395	+$2.39M	3.2%

Showing the 10 largest of 158 changes.

quarter ended September 30, 2019 · filed November 08, 2019

Company	Action	Shares changed	Value of change	% of portfolio
JM Jp Morgan Exchange Traded Fd	Added	+425,025	+$21.5M	4.4%
TB Tcg Bdc Inc	Trimmed	−1,017,321	−$15M	1.5%
AE Ark ETF Tr	Added	+206,435	+$8.85M	1.9%
VI Vanguard Index Fds	Added	+32,758	+$4.22M	1.9%
VI Vanguard Index Fds	Added	+25,066	+$3.54M	8.7%
IT Ishares Tr	New	+36,195	+$2.97M	0.6%
SS SPDR S&P 500 ETF Tr	Added	+9,026	+$2.69M	9.6%
SG SPDR Gold Trust	New	+11,929	+$1.66M	0.3%
IT Ishares Tr	Added	+23,678	+$1.54M	3.0%
IT Ishares Tr	New	+6,937	+$890K	0.2%

Showing the 10 largest of 175 changes.

quarter ended June 30, 2019 · filed August 08, 2019

Company	Action	Shares changed	Value of change	% of portfolio
TB Tcg Bdc Inc	Added	+453,096	+$7.11M	5.1%
SS SPDR S&P 500 ETF Tr	Added	+22,620	+$6.66M	9.6%
IT Ishares Tr	Trimmed	−14,390	−$4.24M	3.6%
SS SPDR Series Trust	Trimmed	−29,441	−$2.7M	0.2%
VT Vanguard Tax Managed Intl Fd	Trimmed	−42,725	−$1.78M	11.2%
IT Ishares Tr	Added	+25,302	+$1.66M	2.9%
IT Ishares Tr	New	+10,391	+$1.23M	0.3%
VI Vanguard Index Fds	Added	+8,687	+$1.14M	1.1%
AE Ark ETF Tr	New	+22,033	+$1.06M	0.2%
VB Vanguard Bd Index Fd Inc	Trimmed	−11,670	−$969K	0.4%

Showing the 10 largest of 192 changes.

quarter ended March 31, 2019 · filed April 10, 2019

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax Managed Intl Fd	Trimmed	−549,620	−$22.6M	12.0%
IT Ishares Tr	Trimmed	−401,205	−$20.4M	0.1%
IT Ishares Tr	Trimmed	−182,630	−$10.5M	0.1%
I Ishares Inc	Trimmed	−149,344	−$7.72M	3.9%
IT Ishares Tr	Trimmed	−95,165	−$6.17M	2.7%
JM Jp Morgan Exchange Traded Fd	Trimmed	−99,480	−$5.02M	0.1%
VI Vanguard Index Fds	Exited	−32,623	−$4.91M	—
VI Vanguard Index Fds	Trimmed	−22,547	−$3.54M	2.2%
IT Ishares Tr	Trimmed	−30,389	−$3.38M	0.1%
IT Ishares Tr	Trimmed	−9,733	−$2.77M	4.5%

Showing the 10 largest of 178 changes.

quarter ended December 31, 2018 · filed February 08, 2019

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax Managed Intl Fd	Added	+1,816,804	+$67.4M	14.5%
I Ishares Inc	Added	+465,821	+$22M	4.9%
IT Ishares Tr	New	+413,862	+$20.8M	4.4%
IE Invesco Exchng Traded Fd Tr	Added	+1,537,612	+$20.7M	4.4%
IT Ishares Tr	Trimmed	−581,985	−$19.9M	0.8%
SS Schwab Strategic Tr	New	+288,849	+$14.2M	3.0%
VI Vanguard Index Fds	New	+85,314	+$11.5M	2.4%
IT Ishares Tr	New	+192,288	+$9.96M	2.1%
VI Vanguard Index Fds	Added	+50,825	+$6.49M	7.7%
JM Jp Morgan Exchange Traded Fd	New	+111,639	+$5.6M	1.2%

Showing the 10 largest of 192 changes.

quarter ended September 30, 2018 · filed November 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+12,894	+$3.77M	11.2%
VV Vaneck Vectors ETF Tr	Trimmed	−31,462	−$979K	1.2%
IT Ishares Tr	Trimmed	−25,180	−$935K	7.5%
VW Vanguard World Fds	New	+5,171	+$933K	0.3%
VW Vanguard World Fds	Added	+4,420	+$895K	0.4%
VB Vanguard Bd Index Fd Inc	Trimmed	−7,248	−$570K	1.0%
Teledyne Technologies Inc	Added	+2,078	+$513K	1.5%
Home Depot Inc	New	+48,800	+$500K	0.1%
Visa Inc	New	+48,800	+$482K	0.1%
IT Ishares Tr	Trimmed	−3,438	−$363K	0.5%

Showing the 10 largest of 170 changes.

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