AI Portfolio Summary
In 2021 Q2, Pinnacle Wealth Advisors maintained a portfolio of 462 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 5.59% of the total fund value.
Total Positions
462
Quarter
2021 Q2
Top Holding
VOO (5.6%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.59% | — |
#1
Prev: #—
|
7.7 | 350,809 | no change |
NEW
|
350,809 | $138,051,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.77% | — |
#2
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|
6.5 | 217,666 | no change |
NEW
|
217,666 | $93,174,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | — |
#3
Prev: #—
|
5.7 | 540,208 | no change |
NEW
|
540,208 | $73,987,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | — |
#4
Prev: #—
|
5.1 | 260,725 | no change |
NEW
|
260,725 | $70,630,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.36% | — |
#5
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|
4.9 | 661,690 | no change |
NEW
|
661,690 | $58,421,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.10% | — |
#6
Prev: #—
|
4.3 | 603,277 | no change |
NEW
|
603,277 | $51,978,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.93% | — |
#7
Prev: #—
|
4.3 | 175,692 | no change |
NEW
|
175,692 | $47,698,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | — |
#8
Prev: #—
|
4.2 | 13,292 | no change |
NEW
|
13,292 | $45,726,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | — |
#9
Prev: #—
|
4.2 | 276,277 | no change |
NEW
|
276,277 | $42,972,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | — |
#10
Prev: #—
|
4.1 | 738,095 | no change |
NEW
|
738,095 | $38,026,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | — |
#11
Prev: #—
|
4.1 | 14,501 | no change |
NEW
|
14,501 | $35,408,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | — |
#12
Prev: #—
|
4.0 | 84,084 | no change |
NEW
|
84,084 | $33,671,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.34% | — |
#13
Prev: #—
|
4.0 | 142,106 | no change |
NEW
|
142,106 | $33,227,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.25% | — |
#14
Prev: #—
|
4.0 | 107,498 | no change |
NEW
|
107,498 | $30,831,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 | 372,477 | no change |
NEW
|
372,477 | $30,807,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.21% | — |
#16
Prev: #—
|
4.0 | 144,190 | no change |
NEW
|
144,190 | $29,811,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 | 525,111 | no change |
NEW
|
525,111 | $29,038,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 | 500,507 | no change |
NEW
|
500,507 | $27,182,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 | 166,762 | no change |
NEW
|
166,762 | $26,452,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.03% | — |
#20
Prev: #—
|
3.9 | 264,187 | no change |
NEW
|
264,187 | $25,425,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | — |
#21
Prev: #—
|
3.9 | 442,097 | no change |
NEW
|
442,097 | $24,820,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 | 308,578 | no change |
NEW
|
308,578 | $24,341,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.97% | — |
#23
Prev: #—
|
3.9 | 82,306 | no change |
NEW
|
82,306 | $23,991,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | — |
#24
Prev: #—
|
3.9 | 73,204 | no change |
NEW
|
73,204 | $23,344,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | — |
#25
Prev: #—
|
3.9 | 61,468 | no change |
NEW
|
61,468 | $23,256,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 | 102,290 | no change |
NEW
|
102,290 | $22,792,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 | 168,301 | no change |
NEW
|
168,301 | $21,969,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.86% | — |
#28
Prev: #—
|
3.8 | 107,232 | no change |
NEW
|
107,232 | $21,298,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.84% | — |
#29
Prev: #—
|
3.8 | 133,959 | no change |
NEW
|
133,959 | $20,695,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | — |
#30
Prev: #—
|
3.8 | 84,095 | no change |
NEW
|
84,095 | $20,498,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.78% | — |
#31
Prev: #—
|
3.8 | 92,878 | no change |
NEW
|
92,878 | $19,316,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.78% | — |
#32
Prev: #—
|
3.8 | 337,110 | no change |
NEW
|
337,110 | $19,205,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | — |
#33
Prev: #—
|
3.8 | 86,243 | no change |
NEW
|
86,243 | $18,967,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.72% | — |
#34
Prev: #—
|
3.8 | 51,399 | no change |
NEW
|
51,399 | $17,872,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | — |
#35
Prev: #—
|
3.8 | 77,284 | no change |
NEW
|
77,284 | $17,726,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | — |
#36
Prev: #—
|
3.8 | 239,943 | no change |
NEW
|
239,943 | $17,583,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.71% | — |
#37
Prev: #—
|
3.8 | 79,518 | no change |
NEW
|
79,518 | $17,442,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | — |
#38
Prev: #—
|
3.8 | 164,455 | no change |
NEW
|
164,455 | $17,230,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.69% | — |
#39
Prev: #—
|
3.8 | 594,442 | no change |
NEW
|
594,442 | $17,108,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | — |
#40
Prev: #—
|
3.8 | 102,577 | no change |
NEW
|
102,577 | $16,898,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.67% | — |
#41
Prev: #—
|
3.8 | 325,728 | no change |
NEW
|
325,728 | $16,456,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | — |
#42
Prev: #—
|
3.8 | 149,748 | no change |
NEW
|
149,748 | $15,685,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | — |
#43
Prev: #—
|
3.8 | 57,468 | no change |
NEW
|
57,468 | $15,443,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | — |
#44
Prev: #—
|
3.7 | 136,852 | no change |
NEW
|
136,852 | $15,415,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.61% | — |
#45
Prev: #—
|
3.7 | 271,314 | no change |
NEW
|
271,314 | $15,058,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.61% | — |
#46
Prev: #—
|
3.7 | 179,389 | no change |
NEW
|
179,389 | $14,968,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.60% | — |
#47
Prev: #—
|
3.7 | 111,448 | no change |
NEW
|
111,448 | $14,782,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | — |
#48
Prev: #—
|
3.7 | 99,108 | no change |
NEW
|
99,108 | $14,686,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.59% | — |
#49
Prev: #—
|
3.7 | 107,973 | no change |
NEW
|
107,973 | $14,569,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.58% | — |
#50
Prev: #—
|
3.7 | 94,986 | no change |
NEW
|
94,986 | $14,291,000 | 2021 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) |
Showing 1-50 of 462 holdings