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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $10.8M | 0.44% |
+86,668
| New | +$10.9M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $10.4M | 0.42% |
+36,005
| New | +$10.1M |
|
78
Coca-Cola
KO
$353B
| $10.2M | 0.41% |
+188,494
| New | +$10.3M |
|
79
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $10.1M | 0.41% |
+229,781
| New | +$10M |
|
80
Dollar General
DG
$27.5B
| $9.91M | 0.4% |
+45,783
| New | +$9.62M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $9.86M | 0.4% |
+109,601
| New | +$9.79M |
|
82
3M
MMM
$83B
| $9.66M | 0.39% |
+58,147
| New | +$9.7M |
|
83
Oracle
ORCL
$350B
| $9.57M | 0.39% |
+122,985
| New | +$9.63M |
|
84
General Dynamics
GD
$100B
| $9.49M | 0.38% |
+50,394
| New | +$9.5M |
|
85
Bank of America
BAC
$424B
| $9.45M | 0.38% |
+229,287
| New | +$9.4M |
|
86
Costco
COST
$415B
| $9.38M | 0.38% |
+23,694
| New | +$8.96M |
|
87
Walt Disney
DIS
$167B
| $9.36M | 0.38% |
+53,242
| New | +$9.58M |
|
88
Weyerhaeuser
WY
$17.3B
| $9.34M | 0.38% |
+271,445
| New | +$10.1M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.11M | 0.37% |
+32,777
| New | +$9.16M |
|
90
General Motors
GM
$68.3B
| $8.9M | 0.36% |
+150,421
| New | +$8.84M |
|
91
Kimberly-Clark
KMB
$36B
| $8.8M | 0.36% |
+65,746
| New | +$8.77M |
|
92
American Express
AXP
$240B
| $8.69M | 0.35% |
+52,598
| New | +$8.24M |
|
93
Merck
MRK
$307B
| $8.63M | 0.35% |
+111,032
| New | +$8.26M |
|
94
Dow Inc
DOW
$21.9B
| $8.4M | 0.34% |
+132,748
| New | +$8.77M |
|
95
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.38M | 0.34% |
+82,287
| New | +$8.16M |
|
96
Mondelez International
MDLZ
$77.4B
| $8.28M | 0.34% |
+132,672
| New | +$8.17M |
|
97
Omnicom Group
OMC
$23.5B
| $7.86M | 0.32% |
+98,305
| New | +$7.99M |
|
98
Qualcomm
QCOM
$180B
| $7.74M | 0.31% |
+54,130
| New | +$7.32M |
|
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $7.38M | 0.3% |
+71,186
| New | +$7.27M |
|
100
Crown Castle
CCI
$34.1B
| $7.32M | 0.3% |
+37,490
| New | +$7.02M |
|
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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.