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
ATO icon
276
Atmos Energy
ATO
$31.1B
$436K 0.02%
+4,535
PSX icon
277
Phillips 66
PSX
$71.1B
$436K 0.02%
+5,083
IBB icon
278
iShares Biotechnology ETF
IBB
$8.15B
$435K 0.02%
+2,661
LHX icon
279
L3Harris
LHX
$67B
$433K 0.02%
+2,001
VIOG icon
280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
$433K 0.02%
+3,784
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.03T
$419K 0.02%
+1
FISV
282
Fiserv Inc
FISV
$30.1B
$416K 0.02%
+3,898
MS icon
283
Morgan Stanley
MS
$264B
$416K 0.02%
+4,537
PGR icon
284
Progressive
PGR
$115B
$409K 0.02%
+4,168
YETI icon
285
Yeti Holdings
YETI
$2.81B
$408K 0.02%
+4,442
JKHY icon
286
Jack Henry & Associates
JKHY
$11.4B
$404K 0.02%
+2,469
TRP icon
287
TC Energy
TRP
$65.3B
$404K 0.02%
+8,155
ICE icon
288
Intercontinental Exchange
ICE
$94.5B
$403K 0.02%
+3,402
VMC icon
289
Vulcan Materials
VMC
$36.7B
$394K 0.02%
+2,265
MPWR icon
290
Monolithic Power Systems
MPWR
$58B
$392K 0.02%
+1,051
PRU icon
291
Prudential Financial
PRU
$34B
$389K 0.02%
+3,798
TREX icon
292
Trex
TREX
$3.74B
$381K 0.02%
+3,732
EPAM icon
293
EPAM Systems
EPAM
$7.42B
$373K 0.02%
+730
TSM icon
294
TSMC
TSM
$1.77T
$363K 0.01%
+3,028
DEO icon
295
Diageo
DEO
$41.7B
$362K 0.01%
+1,888
RNG icon
296
RingCentral
RNG
$3.2B
$359K 0.01%
+1,236
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$354K 0.01%
+19,424
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$347K 0.01%
+3,886
GLOB icon
299
Globant
GLOB
$2.01B
$333K 0.01%
+1,519
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$12.4B
$333K 0.01%
+1,068