Pinnacle Wealth Advisors

CIK

1698283

Location

NASHVILLE, TN

Portfolio Value

Mid $2,281,588,626

Diversification

Diversified

Reports for

Pinnacle Bank Pinnacle Wealth Advisors

Filing Date

Jun 30, 2021

Global Rank

#971 / 6,042 · as of Jun 2021

Top Industry

Drug Manufacturers - General 6.3%

Period ended 5 years ago

Filed Jul 21, 2021 · 5y

Portfolio Concentration

359 tracked positions · as of Jun 30, 2021

Top Position

12.4%

of portfolio value

Top 5

31.0%

of portfolio value

Top 10

40.2%

of portfolio value

HHI

314

Diversified

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	38.3%	$872,917,207	52
Technology	11.0%	$251,670,529	38
Financial Services	10.6%	$241,071,916	64
Healthcare	9.3%	$212,681,511	38
Industrials	7.6%	$173,062,833	37
Consumer Cyclical	6.3%	$144,638,741	33
Communication Services	5.3%	$121,841,706	11
Consumer Defensive	4.5%	$102,546,004	26
Energy	2.4%	$54,505,396	16
Real Estate	1.9%	$43,697,920	19
Utilities	1.9%	$42,255,990	15
Basic Materials	0.9%	$20,698,873	10

Portfolio Positions

Compact Export CSV View 13F filing

359 tracked positions · $2,281,588,626 total · filing declares 967 positions · $2,470,796,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 359 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	2,798,379	—	$283,078,026	—	12.41%
VB	Vanguard Morningstar Small-Cap ETF	First	695,893	—	$186,801,967	—	8.19%
SPY	Spdr S&P 500 ETF Trust	First	217,666	—	$93,174,106	—	4.08%
AAPL	Apple Inc. Technology	First	540,208	—	$73,986,885	—	3.24%
MSFT	Microsoft Corp Technology	First	260,725	—	$70,630,401	—	3.10%
BNDW	Vanguard Total World Bond ETF	First	571,329	—	$48,012,855	—	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	First	13,292	—	$45,726,605	—	2.00%
JPM	Jpmorgan Chase & Co Financial Services	First	276,277	—	$42,972,123	—	1.88%
VEA	Vanguard FTSE Developed Markets ETF	First	738,095	—	$38,026,653	—	1.67%
GOOGL	Alphabet Inc. Communication Services	First	17,061	—	$35,408,395	—	1.55%
UNH	Unitedhealth Group Inc Healthcare	First	84,084	—	$33,670,595	—	1.48%
V	Visa Inc. Financial Services	First	142,106	—	$33,227,223	—	1.46%
VEU	Vanguard FTSE All-World Ex-US ETF	First	552,234	—	$30,489,157	—	1.34%
HCA	HCA Healthcare, Inc. Healthcare	First	144,190	—	$29,809,838	—	1.31%
VCRM	Vanguard Core Tax-Exempt Bond ETF	First	525,111	—	$29,038,637	—	1.27%
EMR	Emerson Electric Co Industrials	First	264,187	—	$25,425,355	—	1.11%
INTC	Intel Corp Technology	First	442,097	—	$24,819,323	—	1.09%
PYPL	PayPal Holdings, Inc. Financial Services	First	82,306	—	$23,990,551	—	1.05%
HD	Home Depot, Inc. Consumer Cyclical	First	73,204	—	$23,344,021	—	1.02%
LMT	Lockheed Martin Corp Industrials	First	61,468	—	$23,256,416	—	1.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	527,951	—	$22,257,862	—	0.98%
ADP	Automatic Data Processing Inc Technology	First	107,232	—	$21,298,418	—	0.93%
NKE	NIKE, Inc. Consumer Cyclical	First	133,959	—	$20,695,323	—	0.91%
AMGN	Amgen Inc Healthcare	First	84,095	—	$20,498,155	—	0.90%
UPS	United Parcel Service Inc Industrials	First	92,878	—	$19,315,836	—	0.85%
USB	US Bancorp \De\ Financial Services	First	337,110	—	$19,205,155	—	0.84%
UNP	Union Pacific Corp Industrials	First	86,243	—	$18,967,422	—	0.83%
VIGI	Vanguard International Dividend Appreciation ETF	First	178,955	—	$18,498,407	—	0.81%
META	Meta Platforms, Inc. Communication Services	First	51,399	—	$17,871,944	—	0.78%
NEE	Nextera Energy Inc Utilities	First	239,943	—	$17,583,021	—	0.77%
HON	Honeywell International Inc Industrials	First	79,518	—	$17,442,271	—	0.76%
T	At&T Inc. Communication Services	First	594,442	—	$17,108,069	—	0.75%
JNJ	Johnson & Johnson Healthcare	First	102,577	—	$16,898,533	—	0.74%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	First	325,728	—	$16,455,777	—	0.72%
CVX	Chevron Corp Energy	First	149,748	—	$15,684,603	—	0.69%
ABBV	AbbVie Inc. Healthcare	First	136,852	—	$15,415,008	—	0.68%
TFC	Truist Financial Corp Financial Services	First	271,314	—	$15,057,926	—	0.66%
CVS	CVS HEALTH Corp Healthcare	First	179,389	—	$14,968,216	—	0.66%
ETN	Eaton Corp plc Industrials	First	99,108	—	$14,685,822	—	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	107,973	—	$14,568,796	—	0.64%
DLR	Digital Realty Trust, Inc. Real Estate	First	94,986	—	$14,291,592	—	0.63%
ECNS	iShares MSCI China Small-Cap ETF	First	120,254	—	$14,126,938	—	0.62%
VZ	Verizon Communications Inc Communication Services	First	251,670	—	$14,101,068	—	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	40,771	—	$14,063,955	—	0.62%
DHR	Danaher Corp /De/ Healthcare	First	51,987	—	$13,951,230	—	0.61%
SPGI	S&P Global Inc. Financial Services	First	33,574	—	$13,780,447	—	0.60%
VLO	Valero Energy Corp/Tx Energy	First	173,143	—	$13,519,004	—	0.59%
XOM	ExxonMobil Holdings Corp Energy	First	212,508	—	$13,405,003	—	0.59%
PEP	Pepsico Inc Consumer Defensive	First	90,012	—	$13,337,077	—	0.58%
CMCSA	Comcast Corp Communication Services	First	232,540	—	$13,259,417	—	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.