Pinnacle Wealth Advisors
Filing Date
Jun 30, 2021
Global Rank
#1,068
/ 5,928
· as of Jun 2021
Top Industry
Drug Manufacturers - General
6.8%
3Y Alpha vs SPY
-5.4%
Period ended 5 years ago
Filed Jul 21, 2021 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.8%
SPY
+76.5%
Annualised alpha
-5.4%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
305 positions · as of Jun 30, 2021Top Position
6.5%
of portfolio value
Top 5
22.0%
of portfolio value
Top 10
31.6%
of portfolio value
HHI
183
Diversified
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 16.9% | $241,532,622 |
| Financial Services | 16.7% | $238,717,099 |
| Healthcare | 14.8% | $210,563,059 |
| Industrials | 11.7% | $167,066,275 |
| Unclassified | 8.9% | $127,279,010 |
| Consumer Cyclical | 7.0% | $100,404,371 |
| Consumer Defensive | 7.0% | $99,337,326 |
| Communication Services | 5.7% | $81,584,404 |
| Energy | 3.8% | $54,505,396 |
| Real Estate | 3.0% | $43,423,292 |
| Utilities | 3.0% | $42,237,261 |
| Basic Materials | 1.5% | $20,805,086 |
305 positions ·
$1,427,455,201 total
· 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 305 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 217,666 | $93,174,106 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
First | 540,208 | $73,986,885 | 5.18% | |
| MSFT |
Microsoft Corp
Technology
|
First | 260,725 | $70,630,401 | 4.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 276,277 | $42,972,123 | 3.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 84,084 | $33,670,595 | 2.36% | |
| V |
Visa Inc.
Financial Services
|
First | 142,106 | $33,227,223 | 2.33% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 144,190 | $29,809,838 | 2.09% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 264,187 | $25,425,355 | 1.78% | |
| INTC |
Intel Corp
Technology
|
First | 442,097 | $24,819,323 | 1.74% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 82,306 | $23,990,551 | 1.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 73,204 | $23,344,021 | 1.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 61,468 | $23,256,416 | 1.63% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 107,232 | $21,298,418 | 1.49% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 133,959 | $20,695,323 | 1.45% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 84,095 | $20,498,155 | 1.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 92,878 | $19,315,836 | 1.35% | |
| USB |
US Bancorp De
Financial Services
|
First | 337,110 | $19,205,155 | 1.35% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 86,243 | $18,967,422 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 51,399 | $17,871,944 | 1.25% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 239,943 | $17,583,021 | 1.23% | |
| HON |
Honeywell International Inc
Industrials
|
First | 79,518 | $17,241,179 | 1.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 102,577 | $16,898,533 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
First | 149,748 | $15,684,603 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 136,852 | $15,415,008 | 1.08% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 271,314 | $15,057,926 | 1.05% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 179,389 | $14,968,216 | 1.05% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 99,108 | $14,685,822 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 107,973 | $14,568,796 | 1.02% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 94,986 | $14,291,592 | 1.00% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 251,670 | $14,101,068 | 0.99% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 40,771 | $14,063,955 | 0.99% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 173,143 | $13,519,004 | 0.95% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 212,508 | $13,405,003 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 90,012 | $13,337,077 | 0.93% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 85,210 | $13,181,134 | 0.92% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 33,574 | $13,037,319 | 0.91% | |
| T |
At&T Inc.
Communication Services
|
First | 594,442 | $12,921,502 | 0.91% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
First | 8,629 | $12,876,365 | 0.90% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 323,582 | $12,671,470 | 0.89% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 232,540 | $12,426,819 | 0.87% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 51,987 | $12,368,111 | 0.87% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 23,935 | $11,752,323 | 0.82% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
First | 112,559 | $11,544,049 | 0.81% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 116,533 | $11,504,136 | 0.81% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 161,190 | $10,867,427 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 205,002 | $10,865,106 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 46,876 | $10,758,978 | 0.75% | |
| MDT |
Medtronic plc
Healthcare
|
First | 86,668 | $10,758,098 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 188,494 | $10,199,408 | 0.71% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 45,783 | $9,906,982 | 0.69% |