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PWA
Pinnacle Wealth Advisors Portfolio holdings
AUM
$2.47B
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.9M |
| 3 |
Apple
AAPL
|
+$70M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.34% |
| 2 | Financials | 12.83% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $138M | 5.59% |
+350,809
| New | +$135M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $93.2M | 3.77% |
+217,666
| New | +$90.9M |
|
|
3
Apple
AAPL
$4.79T
| $74M | 2.99% |
+540,208
| New | +$70M |
|
|
4
Microsoft
MSFT
$3.79T
| $70.6M | 2.86% |
+260,725
| New | +$66.3M |
|
|
5
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $58.4M | 2.36% |
+661,690
| New | +$59.2M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $52M | 2.1% |
+603,277
| New | +$52M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $47.7M | 1.93% |
+702,768
| New | +$45.3M |
|
8
Amazon
AMZN
$2.79T
| $45.7M | 1.85% |
+265,840
| New | +$44.2M |
|
9
JPMorgan Chase
JPM
$962B
| $43M | 1.74% |
+276,277
| New | +$43.4M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $38M | 1.54% |
+738,095
| New | +$38.1M |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $35.4M | 1.43% |
+290,020
| New | +$33.9M |
|
12
UnitedHealth
UNH
$360B
| $33.7M | 1.36% |
+84,084
| New | +$33.5M |
|
13
Visa
V
$707B
| $33.2M | 1.34% |
+142,106
| New | +$32.5M |
|
14
Vanguard Morningstar Growth ETF
VUG
$229B
| $30.8M | 1.25% |
+644,988
| New | +$29.3M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $30.8M | 1.25% |
+372,477
| New | +$30.8M |
|
16
HCA Healthcare
HCA
$88.6B
| $29.8M | 1.21% |
+144,190
| New | +$29.4M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $29M | 1.18% |
+525,111
| New | +$28.9M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $27.2M | 1.1% |
+500,507
| New | +$26.7M |
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $26.5M | 1.07% |
+166,762
| New | +$26.4M |
|
20
Emerson Electric
EMR
$83.8B
| $25.4M | 1.03% |
+264,187
| New | +$24.8M |
|
21
Intel
INTC
$485B
| $24.8M | 1% |
+442,097
| New | +$25.9M |
|
22
iShares MSCI EAFE ETF
EFA
$80B
| $24.3M | 0.99% |
+308,578
| New | +$24.5M |
|
23
PayPal
PYPL
$48.6B
| $24M | 0.97% |
+82,306
| New | +$21.7M |
|
24
Home Depot
HD
$317B
| $23.3M | 0.94% |
+73,204
| New | +$23.3M |
|
25
Lockheed Martin
LMT
$123B
| $23.3M | 0.94% |
+61,468
| New | +$23.6M |
|
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Pinnacle Wealth Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Advisors, which disclosed 463 positions worth $2.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 350,809 shares worth $138M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- Pinnacle Wealth Advisors's largest Q2 2021 buy was Vanguard S&P 500 ETF: 350,809 shares worth $138M.
- Pinnacle Wealth Advisors's ten largest holdings make up 27% of its $2.47B portfolio in Q2 2021.
- Pinnacle Wealth Advisors disclosed 463 positions in Q2 2021, its first 13F filing on record.
Based on Pinnacle Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.