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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$222B
| $332K | 0.01% |
+4,688
| New | +$347K |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $331K | 0.01% |
+10,063
| New | +$326K |
|
303
Freshpet
FRPT
$2.82B
| $323K | 0.01% |
+1,986
| New | +$339K |
|
304
Enphase Energy
ENPH
$5.32B
| $322K | 0.01% |
+1,757
| New | +$258K |
|
305
Generac Holdings
GNRC
$12.6B
| $318K | 0.01% |
+766
| New | +$257K |
|
306
Tyler Technologies
TYL
$12.6B
| $312K | 0.01% |
+688
| New | +$292K |
|
307
Progyny
PGNY
$2.49B
| $310K | 0.01% |
+5,266
| New | +$296K |
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $308K | 0.01% |
+7,486
| New | +$315K |
|
309
Etsy
ETSY
$7.73B
| $307K | 0.01% |
+1,491
| New | +$276K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $304K | 0.01% |
+1,519
| New | +$305K |
|
311
Vanguard Russell 1000 ETF
VONE
$8.27B
| $300K | 0.01% |
+1,500
| New | +$293K |
|
312
Universal Display
OLED
$3.79B
| $298K | 0.01% |
+1,342
| New | +$294K |
|
313
NeoGenomics
NEO
$1.89B
| $294K | 0.01% |
+6,512
| New | +$289K |
|
314
Illinois Tool Works
ITW
$78.3B
| $292K | 0.01% |
+1,305
| New | +$299K |
|
315
Ford
F
$56.7B
| $289K | 0.01% |
+19,461
| New | +$259K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $287K | 0.01% |
+5,386
| New | +$288K |
|
317
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $277K | 0.01% |
+8,500
| New | +$267K |
|
318
Floor & Decor
FND
$5.66B
| $273K | 0.01% |
+2,582
| New | +$268K |
|
319
Veeva Systems
VEEV
$31.5B
| $273K | 0.01% |
+876
| New | +$244K |
|
320
Humana
HUM
$48.5B
| $267K | 0.01% |
+604
| New | +$264K |
|
321
Zoetis
ZTS
$31.4B
| $267K | 0.01% |
+1,436
| New | +$249K |
|
322
Chegg
CHGG
$102M
| $262K | 0.01% |
+3,151
| New | +$261K |
|
323
iShares US Regional Banks ETF
IAT
$679M
| $262K | 0.01% |
+4,565
| New | +$271K |
|
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
| $260K | 0.01% |
+4,800
| New | +$259K |
|
325
BP
BP
$109B
| $255K | 0.01% |
+9,651
| New | +$253K |
|
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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.