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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 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$29.2B
| $436K | 0.02% |
+4,535
| New | +$455K |
|
277
Phillips 66
PSX
$85.1B
| $436K | 0.02% |
+5,083
| New | +$429K |
|
278
iShares Biotechnology ETF
IBB
$9.37B
| $435K | 0.02% |
+2,661
| New | +$410K |
|
279
L3Harris
LHX
$51.7B
| $433K | 0.02% |
+2,001
| New | +$430K |
|
280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $433K | 0.02% |
+3,784
| New | +$425K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.05T
| $419K | 0.02% |
+1
| New | +$420K |
|
|
FISV
282
Fiserv Inc
FISV
$27B
| $416K | 0.02% |
+3,898
| New | +$453K |
|
283
Morgan Stanley
MS
$340B
| $416K | 0.02% |
+4,537
| New | +$389K |
|
284
Progressive
PGR
$120B
| $409K | 0.02% |
+4,168
| New | +$412K |
|
285
Yeti Holdings
YETI
$3.86B
| $408K | 0.02% |
+4,442
| New | +$386K |
|
286
Jack Henry & Associates
JKHY
$10.6B
| $404K | 0.02% |
+2,469
| New | +$394K |
|
287
TC Energy
TRP
$71.5B
| $404K | 0.02% |
+8,155
| New | +$408K |
|
288
Intercontinental Exchange
ICE
$78.4B
| $403K | 0.02% |
+3,402
| New | +$392K |
|
289
Vulcan Materials
VMC
$35.9B
| $394K | 0.02% |
+2,265
| New | +$405K |
|
290
Monolithic Power Systems
MPWR
$68B
| $392K | 0.02% |
+1,051
| New | +$370K |
|
291
Prudential Financial
PRU
$41.2B
| $389K | 0.02% |
+3,798
| New | +$388K |
|
292
Trex
TREX
$4.46B
| $381K | 0.02% |
+3,732
| New | +$377K |
|
293
EPAM Systems
EPAM
$4.66B
| $373K | 0.02% |
+730
| New | +$342K |
|
294
TSMC
TSM
$2.2T
| $363K | 0.01% |
+3,028
| New | +$355K |
|
295
Diageo
DEO
$46.4B
| $362K | 0.01% |
+1,888
| New | +$351K |
|
296
RingCentral
RNG
$3.32B
| $359K | 0.01% |
+1,236
| New | +$353K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $354K | 0.01% |
+19,424
| New | +$336K |
|
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $347K | 0.01% |
+3,886
| New | +$338K |
|
299
Globant
GLOB
$1.39B
| $333K | 0.01% |
+1,519
| New | +$334K |
|
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $333K | 0.01% |
+1,068
| New | +$321K |
|
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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 Financials at 13% of assets, followed by Technology and Healthcare.
- 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.