CIK: 0001698283
Total reported value
$2.5B
Reporting period: 2021-06-30 · Number of holdings: 967
Pinnacle Wealth Advisors disclosed 967 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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Pinnacle Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 967 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 2.99% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | — |
| 5 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.36% | — | — | — |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.10% | — | — | — |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | — | — | — |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | — | — |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | — | — | — |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | — | — |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | — | — |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | — | — |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | — | — | — |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | — | — | — |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.21% | — | — | — |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | — | — | — |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | — | — |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | — | — | — |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | — | — |
| 21 | INTC | Intel CORP | Stock-Tech | 1.00% | — | — | — |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | — | — |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | — |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | — |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | — | — |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | — | — |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | — | — |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | — | — |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | — |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | — | — |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | — | — |
| 32 | USB | US Bancorp | Stock-Financials | 0.78% | — | — | — |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | — |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | — |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | — | — |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | — | — |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | — |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | — | — |
| 39 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | — |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | — |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.67% | — | — | — |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | — |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | — | — |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | — |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | — | — | — |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | — |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | — | — | — |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | — | — |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | — |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.58% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
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