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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| $1.22M | 0.05% |
+15,734
| New | +$1.27M |
|
202
Goldman Sachs
GS
$320B
| $1.21M | 0.05% |
+3,181
| New | +$1.14M |
|
203
Vanguard Value ETF
VTV
$187B
| $1.17M | 0.05% |
+8,545
| New | +$1.17M |
|
204
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $1.16M | 0.05% |
+16,639
| New | +$1.16M |
|
205
Kinder Morgan
KMI
$72B
| $1.15M | 0.05% |
+63,268
| New | +$1.13M |
|
206
CSX Corp
CSX
$92.7B
| $1.15M | 0.05% |
+11,977
| New | +$395K |
|
207
Paychex
PAYX
$39.8B
| $1.15M | 0.05% |
+10,714
| New | +$1.08M |
|
208
Northrop Grumman
NOC
$72.8B
| $1.13M | 0.05% |
+3,097
| New | +$1.12M |
|
209
Enterprise Products Partners
EPD
$83.4B
| $1.09M | 0.04% |
+45,227
| New | +$1.07M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.04% |
+6,619
| New | +$1.04M |
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.05M | 0.04% |
+33,190
| New | +$1.09M |
|
212
Wells Fargo
WFC
$266B
| $1.05M | 0.04% |
+23,114
| New | +$1.03M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $999K | 0.04% |
+12,338
| New | +$990K |
|
214
Accenture
ACN
$86.2B
| $998K | 0.04% |
+3,384
| New | +$969K |
|
215
SLB Ltd
SLB
$69.7B
| $998K | 0.04% |
+31,199
| New | +$959K |
|
216
Williams Companies
WMB
$89.7B
| $920K | 0.04% |
+34,636
| New | +$887K |
|
217
Linde
LIN
$233B
| $916K | 0.04% |
+3,171
| New | +$925K |
|
218
Parker-Hannifin
PH
$121B
| $898K | 0.04% |
+2,924
| New | +$905K |
|
219
ASML
ASML
$692B
| $891K | 0.04% |
+1,289
| New | +$850K |
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $873K | 0.04% |
+6,932
| New | +$850K |
|
221
Chubb
CB
$138B
| $871K | 0.04% |
+5,479
| New | +$908K |
|
222
Starwood Property Trust
STWD
$6.15B
| $849K | 0.03% |
+32,437
| New | +$826K |
|
223
Fortune Brands Innovations
FBIN
$5.91B
| $848K | 0.03% |
+9,964
| New | +$872K |
|
224
W.P. Carey
WPC
$16.8B
| $839K | 0.03% |
+11,486
| New | +$841K |
|
|
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $836K | 0.03% |
+35,929
| New | +$806K |
|
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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.