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
SON icon
226
Sonoco
SON
$4.73B
$830K 0.03%
+12,416
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$828K 0.03%
+7,369
LUV icon
228
Southwest Airlines
LUV
$20.2B
$812K 0.03%
+15,286
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$785K 0.03%
+37,854
AMLP icon
230
Alerian MLP ETF
AMLP
$12.5B
$781K 0.03%
+21,440
INTU icon
231
Intuit
INTU
$82.6B
$775K 0.03%
+1,582
CMG icon
232
Chipotle Mexican Grill
CMG
$36.1B
$763K 0.03%
+24,600
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$761K 0.03%
+3,219
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$3.11B
$747K 0.03%
+23,424
ENB icon
235
Enbridge
ENB
$124B
$737K 0.03%
+18,398
LULU icon
236
lululemon athletica
LULU
$14.9B
$728K 0.03%
+1,996
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$714K 0.03%
+19,451
FTNT icon
238
Fortinet
FTNT
$110B
$710K 0.03%
+14,910
GE icon
239
GE Aerospace
GE
$342B
$705K 0.03%
+10,501
PNC icon
240
PNC Financial Services
PNC
$91.2B
$705K 0.03%
+3,695
NOW icon
241
ServiceNow
NOW
$123B
$704K 0.03%
+6,410
SNY icon
242
Sanofi
SNY
$106B
$681K 0.03%
+12,935
IYR icon
243
iShares US Real Estate ETF
IYR
$4.88B
$667K 0.03%
+6,549
BKNG icon
244
Booking.com
BKNG
$130B
$665K 0.03%
+7,600
ELV icon
245
Elevance Health
ELV
$88.9B
$661K 0.03%
+1,733
GPC icon
246
Genuine Parts
GPC
$13.6B
$640K 0.03%
+5,062
IYY icon
247
iShares Dow Jones US ETF
IYY
$3.01B
$635K 0.03%
+5,884
SCHF icon
248
Schwab International Equity ETF
SCHF
$66.5B
$635K 0.03%
+32,188
XYL icon
249
Xylem
XYL
$26.2B
$629K 0.03%
+5,246
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$41.6B
$627K 0.03%
+23,566