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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.83M | 0.11% |
+44,582
| New | +$2.82M |
|
152
Copart
CPRT
$25.2B
| $2.68M | 0.11% |
+81,364
| New | +$2.52M |
|
153
Starbucks
SBUX
$119B
| $2.58M | 0.1% |
+23,095
| New | +$2.61M |
|
154
Howard Hughes
HHH
$3.97B
| $2.55M | 0.1% |
+27,455
| New | +$2.72M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $2.54M | 0.1% |
+24,142
| New | +$2.58M |
|
156
IBM
IBM
$198B
| $2.53M | 0.1% |
+18,029
| New | +$2.47M |
|
157
Colgate-Palmolive
CL
$72.4B
| $2.47M | 0.1% |
+30,333
| New | +$2.48M |
|
158
HealthStream
HSTM
$813M
| $2.32M | 0.09% |
+83,181
| New | +$2.09M |
|
159
American Electric Power
AEP
$71B
| $2.28M | 0.09% |
+26,922
| New | +$2.32M |
|
160
Lowe's Companies
LOW
$114B
| $2.26M | 0.09% |
+11,635
| New | +$2.28M |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.14M | 0.09% |
+24,325
| New | +$2.12M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.09M | 0.08% |
+13,504
| New | +$2.07M |
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.08M | 0.08% |
+16,981
| New | +$2.1M |
|
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.96M | 0.08% |
+23,891
| New | +$1.97M |
|
165
Sherwin-Williams
SHW
$78.5B
| $1.93M | 0.08% |
+7,066
| New | +$1.94M |
|
166
Allstate
ALL
$64.8B
| $1.89M | 0.08% |
+14,487
| New | +$1.87M |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.88M | 0.08% |
+47,908
| New | +$1.86M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.88M | 0.08% |
+16,282
| New | +$1.86M |
|
169
RTX Corp
RTX
$261B
| $1.85M | 0.08% |
+21,745
| New | +$1.83M |
|
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.78M | 0.07% |
+22,462
| New | +$1.74M |
|
171
Netflix
NFLX
$286B
| $1.78M | 0.07% |
+33,660
| New | +$1.72M |
|
172
Adobe
ADBE
$90.3B
| $1.74M | 0.07% |
+2,975
| New | +$1.53M |
|
173
Royal Bank of Canada
RY
$293B
| $1.72M | 0.07% |
+16,942
| New | +$1.68M |
|
174
General Mills
GIS
$19.8B
| $1.71M | 0.07% |
+28,025
| New | +$1.73M |
|
175
Texas Instruments
TXN
$265B
| $1.7M | 0.07% |
+8,857
| New | +$1.66M |
|
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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.