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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $4.53M | 0.18% |
+95,007
| New | +$4.67M |
|
127
Dominion Energy
D
$61.9B
| $4.17M | 0.17% |
+56,726
| New | +$4.38M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.16M | 0.17% |
+75,431
| New | +$4.1M |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.05M | 0.16% |
+96,207
| New | +$3.98M |
|
130
Robert Half
RHI
$4.28B
| $4.04M | 0.16% |
+45,403
| New | +$3.96M |
|
131
Waste Management
WM
$96B
| $4.04M | 0.16% |
+28,812
| New | +$3.98M |
|
132
Moody's
MCO
$88.3B
| $3.89M | 0.16% |
+10,724
| New | +$3.57M |
|
133
Blackstone
BX
$151B
| $3.77M | 0.15% |
+38,814
| New | +$3.45M |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $3.7M | 0.15% |
+71,515
| New | +$3.78M |
|
135
American Tower
AMT
$77.8B
| $3.61M | 0.15% |
+13,379
| New | +$3.41M |
|
136
iShares S&P 500 Growth ETF
IVW
$73.5B
| $3.49M | 0.14% |
+48,044
| New | +$3.33M |
|
137
SPDR Gold Trust
GLD
$129B
| $3.47M | 0.14% |
+20,955
| New | +$3.56M |
|
138
Ecolab
ECL
$75.6B
| $3.39M | 0.14% |
+16,462
| New | +$3.58M |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $3.34M | 0.14% |
+47,881
| New | +$3.18M |
|
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.31M | 0.13% |
+38,565
| New | +$3.28M |
|
141
Invesco QQQ Trust
QQQ
$463B
| $3.11M | 0.13% |
+8,787
| New | +$2.95M |
|
142
Jones Lang LaSalle
JLL
$15.1B
| $3.11M | 0.13% |
+15,909
| New | +$3.11M |
|
143
Bristol-Myers Squibb
BMY
$123B
| $3.05M | 0.12% |
+45,643
| New | +$2.98M |
|
144
Mastercard
MA
$484B
| $3.02M | 0.12% |
+8,272
| New | +$3.08M |
|
145
Regions Financial
RF
$26.5B
| $3.01M | 0.12% |
+149,076
| New | +$3.22M |
|
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $2.98M | 0.12% |
+33,625
| New | +$2.93M |
|
147
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.98M | 0.12% |
+46,863
| New | +$2.94M |
|
148
KKR & Co
KKR
$87.1B
| $2.96M | 0.12% |
+49,877
| New | +$2.77M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $2.9M | 0.12% |
+19,258
| New | +$2.87M |
|
150
National Health Investors
NHI
$3.84B
| $2.85M | 0.12% |
+42,533
| New | +$2.97M |
|
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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.