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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$662B
| $22.8M | 0.92% |
+102,290
| New | +$22.2M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $22M | 0.89% |
+168,301
| New | +$22M |
|
28
Automatic Data Processing
ADP
$101B
| $21.3M | 0.86% |
+107,232
| New | +$20.8M |
|
29
Nike
NKE
$64.1B
| $20.7M | 0.84% |
+133,959
| New | +$18M |
|
30
Amgen
AMGN
$199B
| $20.5M | 0.83% |
+84,095
| New | +$20.7M |
|
31
United Parcel Service
UPS
$97.4B
| $19.3M | 0.78% |
+92,878
| New | +$18.6M |
|
32
US Bancorp
USB
$98.9B
| $19.2M | 0.78% |
+337,110
| New | +$19.8M |
|
33
Union Pacific
UNP
$178B
| $19M | 0.77% |
+86,243
| New | +$19.2M |
|
34
Meta Platforms (Facebook)
META
$1.63T
| $17.9M | 0.72% |
+51,399
| New | +$16.5M |
|
35
iShares Russell 2000 ETF
IWM
$82.1B
| $17.7M | 0.72% |
+77,284
| New | +$17.4M |
|
36
NextEra Energy
NEE
$185B
| $17.6M | 0.71% |
+239,943
| New | +$18M |
|
37
Honeywell
HON
$71.3B
| $17.4M | 0.71% |
+84,369
| New | +$17.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $17.2M | 0.7% |
+164,455
| New | +$17.3M |
|
39
AT&T
T
$150B
| $17.1M | 0.69% |
+787,041
| New | +$17.9M |
|
40
Johnson & Johnson
JNJ
$607B
| $16.9M | 0.68% |
+102,577
| New | +$17M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $16.5M | 0.67% |
+325,728
| New | +$16.5M |
|
42
Chevron
CVX
$374B
| $15.7M | 0.63% |
+149,748
| New | +$15.8M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 0.63% |
+287,340
| New | +$15.5M |
|
44
AbbVie
ABBV
$450B
| $15.4M | 0.62% |
+136,852
| New | +$15.4M |
|
45
Truist Financial
TFC
$63.2B
| $15.1M | 0.61% |
+271,314
| New | +$15.9M |
|
46
CVS Health
CVS
$138B
| $15M | 0.61% |
+179,389
| New | +$14.7M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $14.8M | 0.6% |
+111,448
| New | +$14.5M |
|
48
Eaton
ETN
$159B
| $14.7M | 0.59% |
+99,108
| New | +$14.3M |
|
49
Procter & Gamble
PG
$346B
| $14.6M | 0.59% |
+107,973
| New | +$14.6M |
|
50
Digital Realty Trust
DLR
$65B
| $14.3M | 0.58% |
+94,986
| New | +$14.4M |
|
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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.