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 +$138M
2 +$93.2M
3 +$74M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M

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
SON icon
226
Sonoco
SON
$5.06B
$830K 0.03%
+12,416
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$828K 0.03%
+7,369
LUV icon
228
Southwest Airlines
LUV
$28.1B
$812K 0.03%
+15,286
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$785K 0.03%
+37,854
AMLP icon
230
Alerian MLP ETF
AMLP
$11.4B
$781K 0.03%
+21,440
INTU icon
231
Intuit
INTU
$123B
$775K 0.03%
+1,582
CMG icon
232
Chipotle Mexican Grill
CMG
$51.4B
$763K 0.03%
+24,600
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$761K 0.03%
+3,219
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$3.29B
$747K 0.03%
+23,424
ENB icon
235
Enbridge
ENB
$110B
$737K 0.03%
+18,398
LULU icon
236
lululemon athletica
LULU
$20.3B
$728K 0.03%
+1,996
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$714K 0.03%
+19,451
FTNT icon
238
Fortinet
FTNT
$61.5B
$710K 0.03%
+14,910
GE icon
239
GE Aerospace
GE
$337B
$705K 0.03%
+10,501
PNC icon
240
PNC Financial Services
PNC
$98B
$705K 0.03%
+3,695
NOW icon
241
ServiceNow
NOW
$105B
$704K 0.03%
+6,410
SNY icon
242
Sanofi
SNY
$116B
$681K 0.03%
+12,935
IYR icon
243
iShares US Real Estate ETF
IYR
$4.14B
$667K 0.03%
+6,549
BKNG icon
244
Booking.com
BKNG
$144B
$665K 0.03%
+304
ELV icon
245
Elevance Health
ELV
$75.3B
$661K 0.03%
+1,733
GPC icon
246
Genuine Parts
GPC
$20.7B
$640K 0.03%
+5,062
IYY icon
247
iShares Dow Jones US ETF
IYY
$2.77B
$635K 0.03%
+5,884
SCHF icon
248
Schwab International Equity ETF
SCHF
$59.8B
$635K 0.03%
+32,188
XYL icon
249
Xylem
XYL
$34.6B
$629K 0.03%
+5,246
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$35.4B
$627K 0.03%
+23,566