PWA

Pinnacle Wealth Advisors Portfolio holdings

AUM $2.47B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$90.9M
3 +$70M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$59.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.83%
2 Technology 10.2%
3 Healthcare 8.63%
4 Industrials 7.05%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$138M 5.59%
+350,809
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.2M 3.77%
+217,666
AAPL icon
3
Apple
AAPL
$4.56T
$74M 2.99%
+540,208
MSFT icon
4
Microsoft
MSFT
$3.17T
$70.6M 2.86%
+260,725
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$14.6B
$58.4M 2.36%
+661,690
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$52M 2.1%
+603,277
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$131B
$47.7M 1.93%
+702,768
AMZN icon
8
Amazon
AMZN
$2.69T
$45.7M 1.85%
+265,840
JPM icon
9
JPMorgan Chase
JPM
$806B
$43M 1.74%
+276,277
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38M 1.54%
+738,095
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$35.4M 1.43%
+290,020
UNH icon
12
UnitedHealth
UNH
$342B
$33.7M 1.36%
+84,084
V icon
13
Visa
V
$594B
$33.2M 1.34%
+142,106
VUG icon
14
Vanguard Growth ETF
VUG
$229B
$30.8M 1.25%
+644,988
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$30.8M 1.25%
+372,477
HCA icon
16
HCA Healthcare
HCA
$80.6B
$29.8M 1.21%
+144,190
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$29M 1.18%
+525,111
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.2M 1.1%
+500,507
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$76B
$26.5M 1.07%
+166,762
EMR icon
20
Emerson Electric
EMR
$79.6B
$25.4M 1.03%
+264,187
INTC icon
21
Intel
INTC
$566B
$24.8M 1%
+442,097
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$24.3M 0.99%
+308,578
PYPL icon
23
PayPal
PYPL
$37.6B
$24M 0.97%
+82,306
HD icon
24
Home Depot
HD
$312B
$23.3M 0.94%
+73,204
LMT icon
25
Lockheed Martin
LMT
$118B
$23.3M 0.94%
+61,468