PWA

Pinnacle Wealth Advisors Portfolio holdings

AUM $2.47B
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
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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$625K 0.03%
+5,843
CM icon
252
Canadian Imperial Bank of Commerce
CM
$86.1B
$619K 0.03%
+10,878
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$35.6B
$617K 0.03%
+12,249
HSY icon
254
Hershey
HSY
$38.4B
$613K 0.02%
+3,520
BA icon
255
Boeing
BA
$168B
$611K 0.02%
+2,549
BUD icon
256
AB InBev
BUD
$126B
$609K 0.02%
+8,462
AVGO icon
257
Broadcom
AVGO
$1.61T
$579K 0.02%
+12,140
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$577K 0.02%
+5,843
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$567K 0.02%
+10,945
COP icon
260
ConocoPhillips
COP
$114B
$566K 0.02%
+9,291
HRL icon
261
Hormel Foods
HRL
$13B
$556K 0.02%
+11,653
GSK icon
262
GSK
GSK
$98.1B
$546K 0.02%
+10,966
PODD icon
263
Insulet
PODD
$20.4B
$505K 0.02%
+1,839
DELL icon
264
Dell
DELL
$83.8B
$490K 0.02%
+9,705
EL icon
265
Estee Lauder
EL
$38.9B
$485K 0.02%
+1,526
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$28.9B
$481K 0.02%
+7,145
ROP icon
267
Roper Technologies
ROP
$47.9B
$476K 0.02%
+1,013
DD icon
268
DuPont de Nemours
DD
$17.3B
$469K 0.02%
+14,486
ALGN icon
269
Align Technology
ALGN
$11.3B
$466K 0.02%
+762
ET icon
270
Energy Transfer Partners
ET
$56.3B
$463K 0.02%
+43,511
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$40B
$450K 0.02%
+16,693
ARCC icon
272
Ares Capital
ARCC
$14.3B
$442K 0.02%
+22,559
J icon
273
Jacobs Solutions
J
$15.8B
$438K 0.02%
+3,963
AEE icon
274
Ameren
AEE
$26.6B
$437K 0.02%
+5,460
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.02%
+8,310