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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $14.1M | 0.57% |
+134,150
| New | +$14M |
|
52
Verizon
VZ
$182B
| $14.1M | 0.57% |
+251,670
| New | +$14.4M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $14.1M | 0.57% |
+40,771
| New | +$13.9M |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $14M | 0.57% |
+236,120
| New | +$13.7M |
|
55
Danaher
DHR
$144B
| $14M | 0.56% |
+58,641
| New | +$13M |
|
56
S&P Global
SPGI
$133B
| $13.8M | 0.56% |
+33,574
| New | +$12.9M |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13.7M | 0.55% |
+436,780
| New | +$13.7M |
|
58
Valero Energy
VLO
$91.9B
| $13.5M | 0.55% |
+173,143
| New | +$13.4M |
|
59
ExxonMobil
XOM
$611B
| $13.4M | 0.54% |
+212,508
| New | +$12.7M |
|
60
PepsiCo
PEP
$187B
| $13.3M | 0.54% |
+90,012
| New | +$13.1M |
|
61
Blackrock
BLK
$166B
| $13.3M | 0.54% |
+15,188
| New | +$12.8M |
|
62
Comcast
CMCSA
$85B
| $13.3M | 0.54% |
+232,540
| New | +$13M |
|
63
Capital One
COF
$128B
| $13.2M | 0.53% |
+85,210
| New | +$12.9M |
|
64
AutoZone
AZO
$49.7B
| $12.9M | 0.52% |
+8,629
| New | +$12.5M |
|
65
Pfizer
PFE
$143B
| $12.7M | 0.51% |
+323,582
| New | +$12.6M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.5M | 0.51% |
+110,473
| New | +$11.8M |
|
67
iShares Core S&P 500 ETF
IVV
$881B
| $12.3M | 0.5% |
+28,605
| New | +$12M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $12.1M | 0.49% |
+127,446
| New | +$12M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.8M | 0.48% |
+104,783
| New | +$11.7M |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.8M | 0.48% |
+23,935
| New | +$11.8M |
|
71
Bank of Montreal
BMO
$127B
| $11.5M | 0.47% |
+112,559
| New | +$11.1M |
|
72
Duke Energy
DUK
$97.5B
| $11.5M | 0.47% |
+116,533
| New | +$11.7M |
|
73
TJX Companies
TJX
$171B
| $10.9M | 0.44% |
+161,190
| New | +$11M |
|
74
Cisco
CSCO
$441B
| $10.9M | 0.44% |
+205,002
| New | +$10.8M |
|
75
Eli Lilly
LLY
$1.05T
| $10.8M | 0.44% |
+46,876
| New | +$9.42M |
|
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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.