Pinnacle Wealth Advisors
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-06-30, active share 57.7%; sector active share 12.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
451 tracked positions · as of Jun 30, 2021Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.7% | $970,251,715 |
| Technology | 10.5% | $251,670,529 |
| Financial Services | 10.1% | $241,125,446 |
| Healthcare | 8.9% | $212,681,511 |
| Industrials | 7.3% | $173,500,833 |
| Consumer Cyclical | 6.1% | $144,638,741 |
| Communication Services | 5.4% | $128,257,706 |
| Consumer Defensive | 4.3% | $102,546,004 |
| Energy | 2.3% | $54,505,875 |
| Real Estate | 1.8% | $43,564,600 |
| Utilities | 1.8% | $42,255,990 |
| Basic Materials | 0.9% | $20,704,016 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
First | 350,809 | $138,050,355 | 5.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 217,666 | $93,174,106 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
First | 540,208 | $73,986,885 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
First | 260,725 | $70,630,401 | 2.96% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
First | 603,277 | $51,978,345 | 2.18% | |
| IWF |
iShares Russell 1000 Growth ETF
|
First | 175,692 | $47,696,862 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 13,292 | $45,726,605 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 276,277 | $42,972,123 | 1.80% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 738,095 | $38,026,653 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 14,501 | $35,408,395 | 1.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 84,084 | $33,670,595 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
First | 142,106 | $33,227,223 | 1.39% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 107,498 | $30,831,522 | 1.29% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 372,477 | $30,807,572 | 1.29% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 144,190 | $29,809,838 | 1.25% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 525,111 | $29,038,637 | 1.22% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 500,507 | $27,182,533 | 1.14% | |
| IWD |
iShares Russell 1000 Value ETF
|
First | 166,762 | $26,451,787 | 1.11% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 264,187 | $25,425,355 | 1.07% | |
| INTC |
Intel Corp
Technology
|
First | 442,097 | $24,819,323 | 1.04% | |
| EFA |
iShares MSCI EAFE ETF
|
First | 308,578 | $24,340,631 | 1.02% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 82,306 | $23,990,551 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 73,204 | $23,344,021 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 61,468 | $23,256,416 | 0.97% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 102,290 | $22,792,257 | 0.96% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
First | 168,301 | $21,968,328 | 0.92% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 107,232 | $21,298,418 | 0.89% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 133,959 | $20,695,323 | 0.87% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 84,095 | $20,498,155 | 0.86% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 92,878 | $19,315,836 | 0.81% | |
| USB |
US Bancorp De
Financial Services
|
First | 337,110 | $19,205,155 | 0.81% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 86,243 | $18,967,422 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 51,399 | $17,871,944 | 0.75% | |
| IWM |
iShares Russell 2000 ETF
|
First | 77,284 | $17,726,630 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 239,943 | $17,583,021 | 0.74% | |
| HON |
Honeywell International Inc
Industrials
|
First | 79,518 | $17,442,271 | 0.73% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 164,455 | $17,229,948 | 0.72% | |
| T |
At&T Inc.
Communication Services
|
First | 594,442 | $17,108,069 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 102,577 | $16,898,533 | 0.71% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
First | 325,728 | $16,455,777 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
First | 149,748 | $15,684,603 | 0.66% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
First | 57,468 | $15,443,374 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 136,852 | $15,415,008 | 0.65% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 271,314 | $15,057,926 | 0.63% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 179,389 | $14,968,216 | 0.63% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
First | 111,448 | $14,781,346 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 99,108 | $14,685,822 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 107,973 | $14,568,796 | 0.61% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 94,986 | $14,291,592 | 0.60% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
First | 134,150 | $14,143,433 | 0.59% |
Showing the top 50 of 451 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.