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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$51.3B
| $26K | ﹤0.01% |
+520
| New | +$27.4K |
|
427
MetLife
MET
$62B
| $26K | ﹤0.01% |
+440
| New | +$27.9K |
|
428
Synchrony
SYF
$26B
| $26K | ﹤0.01% |
+535
| New | +$24.4K |
|
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $26K | ﹤0.01% |
+590
| New | +$25.3K |
|
430
Ally Financial
ALLY
$13.3B
| $25K | ﹤0.01% |
+500
| New | +$25.7K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $25K | ﹤0.01% |
+360
| New | +$22.1K |
|
432
Eversource Energy
ES
$26.8B
| $24K | ﹤0.01% |
+297
| New | +$25K |
|
433
Palantir
PLTR
$419B
| $24K | ﹤0.01% |
+895
| New | +$20.7K |
|
434
Vanguard Total Bond Market
BND
$160B
| $23K | ﹤0.01% |
+270
| New | +$23K |
|
435
eBay
EBAY
$46B
| $22K | ﹤0.01% |
+311
| New | +$19.5K |
|
|
BNT
436
Brookfield Wealth Solutions
BNT
$12B
| $22K | ﹤0.01% |
+630
| New | +$24K |
|
437
Lyft
LYFT
$6.33B
| $21K | ﹤0.01% |
+350
| New | +$20.1K |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $21K | ﹤0.01% |
+339
| New | +$20.5K |
|
439
Amphastar Pharmaceuticals
AMPH
$986M
| $20K | ﹤0.01% |
+1,000
| New | +$18.8K |
|
440
Exelon
EXC
$45B
| $20K | ﹤0.01% |
+637
| New | +$20.5K |
|
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $20K | ﹤0.01% |
+2,255
| New | +$18.1K |
|
442
Baxter International
BAX
$13.4B
| $19K | ﹤0.01% |
+240
| New | +$20.1K |
|
443
ALPS Equal Sector Weight ETF
EQL
$766M
| $19K | ﹤0.01% |
+555
| New | +$18.2K |
|
444
Healthcare Realty
HR
$6.55B
| $18K | ﹤0.01% |
+680
| New | +$19.2K |
|
445
Warner Bros
WBD
$70.8B
| $17K | ﹤0.01% |
+566
| New | +$19.6K |
|
446
Otis Worldwide
OTIS
$27.1B
| $16K | ﹤0.01% |
+190
| New | +$14.6K |
|
447
Vontier
VNT
$4.5B
| $16K | ﹤0.01% |
+479
| New | +$15.8K |
|
|
SMMF
448
DELISTED
Summit Financial Group, Inc.
SMMF
| $16K | ﹤0.01% |
+744
| New | +$18.2K |
|
449
WEC Energy
WEC
$34.5B
| $15K | ﹤0.01% |
+164
| New | +$15.4K |
|
450
SouthState Bank Corp
SSB
$10.5B
| $14K | ﹤0.01% |
+176
| New | +$15K |
|
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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.