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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.26M | 0.29% |
+54,034
| New | +$7.12M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.78M | 0.27% |
+123,660
| New | +$6.77M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.74M | 0.27% |
+89,984
| New | +$6.79M |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $6.57M | 0.27% |
+56,378
| New | +$6.7M |
|
105
Deere & Co
DE
$161B
| $6.48M | 0.26% |
+18,378
| New | +$6.71M |
|
106
Alphabet (Google) Class C
GOOG
$4.22T
| $6.42M | 0.26% |
+51,200
| New | +$6.1M |
|
107
Abbott
ABT
$175B
| $6.06M | 0.25% |
+52,308
| New | +$6.1M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.99M | 0.24% |
+52,100
| New | +$5.97M |
|
109
Philip Morris
PM
$301B
| $5.85M | 0.24% |
+58,989
| New | +$5.66M |
|
110
CME Group
CME
$88.5B
| $5.74M | 0.23% |
+27,012
| New | +$5.7M |
|
111
McDonald's
MCD
$190B
| $5.67M | 0.23% |
+24,565
| New | +$5.72M |
|
112
Southern Company
SO
$107B
| $5.63M | 0.23% |
+93,121
| New | +$5.96M |
|
113
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.59M | 0.23% |
+37,860
| New | +$5.58M |
|
114
Microchip Technology
MCHP
$44B
| $5.58M | 0.23% |
+74,500
| New | +$5.68M |
|
115
Air Products & Chemicals
APD
$65.8B
| $5.58M | 0.23% |
+19,387
| New | +$5.69M |
|
116
NVIDIA
NVDA
$4.91T
| $5.46M | 0.22% |
+272,920
| New | +$4.37M |
|
117
Salesforce
CRM
$140B
| $5.39M | 0.22% |
+22,049
| New | +$5.08M |
|
118
Thermo Fisher Scientific
TMO
$198B
| $5.33M | 0.22% |
+10,558
| New | +$4.98M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.23M | 0.21% |
+48,745
| New | +$5.18M |
|
120
CarMax
KMX
$8.14B
| $5.12M | 0.21% |
+39,636
| New | +$4.9M |
|
121
T-Mobile US
TMUS
$208B
| $5M | 0.2% |
+34,539
| New | +$4.76M |
|
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.95M | 0.2% |
+28,497
| New | +$4.94M |
|
123
Brookfield
BN
$107B
| $4.86M | 0.2% |
+176,916
| New | +$4.53M |
|
124
Walmart Inc
WMT
$909B
| $4.81M | 0.19% |
+102,390
| New | +$4.77M |
|
125
EOG Resources
EOG
$74.5B
| $4.57M | 0.19% |
+54,769
| New | +$4.33M |
|
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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.