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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $436K | 0.02% |
+4,535
| New | +$436K |
|
277
Phillips 66
PSX
$53.2B
| $436K | 0.02% |
+5,083
| New | +$436K |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $435K | 0.02% |
+2,661
| New | +$435K |
|
279
L3Harris
LHX
$51B
| $433K | 0.02% |
+2,001
| New | +$433K |
|
280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $433K | 0.02% |
+3,784
| New | +$433K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.02% |
+1
| New | +$419K |
|
282
Fiserv
FI
$73.4B
| $416K | 0.02% |
+3,898
| New | +$416K |
|
283
Morgan Stanley
MS
$236B
| $416K | 0.02% |
+4,537
| New | +$416K |
|
284
Progressive
PGR
$143B
| $409K | 0.02% |
+4,168
| New | +$409K |
|
285
Yeti Holdings
YETI
$2.95B
| $408K | 0.02% |
+4,442
| New | +$408K |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $404K | 0.02% |
+2,469
| New | +$404K |
|
287
TC Energy
TRP
$53.9B
| $404K | 0.02% |
+8,155
| New | +$404K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $403K | 0.02% |
+3,402
| New | +$403K |
|
289
Vulcan Materials
VMC
$39B
| $394K | 0.02% |
+2,265
| New | +$394K |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $392K | 0.02% |
+1,051
| New | +$392K |
|
291
Prudential Financial
PRU
$37.2B
| $389K | 0.02% |
+3,798
| New | +$389K |
|
292
Trex
TREX
$6.93B
| $381K | 0.02% |
+3,732
| New | +$381K |
|
293
EPAM Systems
EPAM
$9.44B
| $373K | 0.02% |
+730
| New | +$373K |
|
294
TSMC
TSM
$1.26T
| $363K | 0.01% |
+3,028
| New | +$363K |
|
295
Diageo
DEO
$61.3B
| $362K | 0.01% |
+1,888
| New | +$362K |
|
296
RingCentral
RNG
$2.89B
| $359K | 0.01% |
+1,236
| New | +$359K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $354K | 0.01% |
+19,424
| New | +$354K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $347K | 0.01% |
+1,943
| New | +$347K |
|
299
Globant
GLOB
$2.78B
| $333K | 0.01% |
+1,519
| New | +$333K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $333K | 0.01% |
+1,068
| New | +$333K |
|