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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 | |
|---|---|---|---|---|---|---|
451
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $13K | ﹤0.01% |
+1,280
| New | +$12.4K |
|
452
Viatris
VTRS
$20.1B
| $13K | ﹤0.01% |
+931
| New | +$13.5K |
|
|
DBL
453
DoubleLine Opportunistic Credit Fund
DBL
$276M
| $8K | ﹤0.01% |
+378
| New | +$7.47K |
|
454
Flowers Foods
FLO
$1.8B
| $5K | ﹤0.01% |
+200
| New | +$4.86K |
|
455
Church & Dwight Co
CHD
$23.2B
| $4K | ﹤0.01% |
+48
| New | +$4.15K |
|
456
New Jersey Resources
NJR
$5.91B
| $4K | ﹤0.01% |
+100
| New | +$4.22K |
|
457
Liberty Global Class A
LBTYA
$3.52B
| $3K | ﹤0.01% |
+95
| New | +$2.56K |
|
458
Realty Income
O
$61.3B
| $3K | ﹤0.01% |
+46
| New | +$3.02K |
|
459
Black Hills Corp
BKH
$5.68B
| $2K | ﹤0.01% |
+37
| New | +$2.52K |
|
460
Gilead Sciences
GILD
$167B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
461
Nucor
NUE
$53.9B
| $1K | ﹤0.01% |
+6
| New | +$561 |
|
462
Organon & Co
OGN
$3.55B
| $1K | ﹤0.01% |
+38
| New | +$1.25K |
|
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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.