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 | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $625K | 0.03% |
+5,843
| New | +$625K |
|
252
Canadian Imperial Bank of Commerce
CM
$72.6B
| $619K | 0.03% |
+10,878
| New | +$619K |
|
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $617K | 0.03% |
+12,249
| New | +$617K |
|
254
Hershey
HSY
$38B
| $613K | 0.02% |
+3,520
| New | +$613K |
|
255
Boeing
BA
$175B
| $611K | 0.02% |
+2,549
| New | +$611K |
|
256
AB InBev
BUD
$116B
| $609K | 0.02% |
+8,462
| New | +$609K |
|
257
Broadcom
AVGO
$1.63T
| $579K | 0.02% |
+12,140
| New | +$579K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $577K | 0.02% |
+5,843
| New | +$577K |
|
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $567K | 0.02% |
+10,945
| New | +$567K |
|
260
ConocoPhillips
COP
$114B
| $566K | 0.02% |
+9,291
| New | +$566K |
|
261
Hormel Foods
HRL
$14B
| $556K | 0.02% |
+11,653
| New | +$556K |
|
262
GSK
GSK
$80.6B
| $546K | 0.02% |
+10,966
| New | +$546K |
|
263
Insulet
PODD
$24.6B
| $505K | 0.02% |
+1,839
| New | +$505K |
|
264
Dell
DELL
$83.2B
| $490K | 0.02% |
+9,705
| New | +$490K |
|
265
Estee Lauder
EL
$32B
| $485K | 0.02% |
+1,526
| New | +$485K |
|
266
Vanguard FTSE Europe ETF
VGK
$27.1B
| $481K | 0.02% |
+7,145
| New | +$481K |
|
267
Roper Technologies
ROP
$56.3B
| $476K | 0.02% |
+1,013
| New | +$476K |
|
268
DuPont de Nemours
DD
$32.6B
| $469K | 0.02% |
+6,061
| New | +$469K |
|
269
Align Technology
ALGN
$9.92B
| $466K | 0.02% |
+762
| New | +$466K |
|
270
Energy Transfer Partners
ET
$58.9B
| $463K | 0.02% |
+43,511
| New | +$463K |
|
271
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $450K | 0.02% |
+16,693
| New | +$450K |
|
272
Ares Capital
ARCC
$15.9B
| $442K | 0.02% |
+22,559
| New | +$442K |
|
273
Jacobs Solutions
J
$17.3B
| $438K | 0.02% |
+3,963
| New | +$438K |
|
274
Ameren
AEE
$27B
| $437K | 0.02% |
+5,460
| New | +$437K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.02% |
+8,310
| New | +$437K |
|