PWA
Pinnacle Wealth Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 3 |
Apple
AAPL
|
$74M |
| 4 |
Microsoft
MSFT
|
$70.6M |
| 5 |
Pinnacle Financial Partners
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.55B
| $830K | 0.03% |
+12,416
| New | +$830K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $828K | 0.03% |
+7,369
| New | +$828K |
|
228
Southwest Airlines
LUV
$16.7B
| $812K | 0.03% |
+15,286
| New | +$812K |
|
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $785K | 0.03% |
+37,854
| New | +$785K |
|
230
Alerian MLP ETF
AMLP
$10.4B
| $781K | 0.03% |
+21,440
| New | +$781K |
|
231
Intuit
INTU
$187B
| $775K | 0.03% |
+1,582
| New | +$775K |
|
232
Chipotle Mexican Grill
CMG
$53.2B
| $763K | 0.03% |
+24,600
| New | +$763K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $761K | 0.03% |
+3,219
| New | +$761K |
|
234
Blackstone Mortgage Trust
BXMT
$3.42B
| $747K | 0.03% |
+23,424
| New | +$747K |
|
235
Enbridge
ENB
$105B
| $737K | 0.03% |
+18,398
| New | +$737K |
|
236
lululemon athletica
LULU
$19.9B
| $728K | 0.03% |
+1,996
| New | +$728K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $714K | 0.03% |
+19,451
| New | +$714K |
|
238
Fortinet
FTNT
$61.6B
| $710K | 0.03% |
+14,910
| New | +$710K |
|
239
GE Aerospace
GE
$293B
| $705K | 0.03% |
+10,501
| New | +$705K |
|
240
PNC Financial Services
PNC
$80.2B
| $705K | 0.03% |
+3,695
| New | +$705K |
|
241
ServiceNow
NOW
$195B
| $704K | 0.03% |
+1,282
| New | +$704K |
|
242
Sanofi
SNY
$114B
| $681K | 0.03% |
+12,935
| New | +$681K |
|
243
iShares US Real Estate ETF
IYR
$3.74B
| $667K | 0.03% |
+6,549
| New | +$667K |
|
244
Booking.com
BKNG
$181B
| $665K | 0.03% |
+304
| New | +$665K |
|
245
Elevance Health
ELV
$69.4B
| $661K | 0.03% |
+1,733
| New | +$661K |
|
246
Genuine Parts
GPC
$19.5B
| $640K | 0.03% |
+5,062
| New | +$640K |
|
247
iShares Dow Jones US ETF
IYY
$2.6B
| $635K | 0.03% |
+5,884
| New | +$635K |
|
248
Schwab International Equity ETF
SCHF
$51B
| $635K | 0.03% |
+32,188
| New | +$635K |
|
249
Xylem
XYL
$34.1B
| $629K | 0.03% |
+5,246
| New | +$629K |
|
250
iShares US Treasury Bond ETF
GOVT
$28.1B
| $627K | 0.03% |
+23,566
| New | +$627K |
|