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
C icon
301
Citigroup
C
$206B
$332K 0.01%
+4,688
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$331K 0.01%
+10,063
FRPT icon
303
Freshpet
FRPT
$3.06B
$323K 0.01%
+1,986
ENPH icon
304
Enphase Energy
ENPH
$4.35B
$322K 0.01%
+1,757
GNRC icon
305
Generac Holdings
GNRC
$8.15B
$318K 0.01%
+766
TYL icon
306
Tyler Technologies
TYL
$19.7B
$312K 0.01%
+688
PGNY icon
307
Progyny
PGNY
$2.3B
$310K 0.01%
+5,266
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$308K 0.01%
+3,743
ETSY icon
309
Etsy
ETSY
$5.36B
$307K 0.01%
+1,491
LHCG
310
DELISTED
LHC Group LLC
LHCG
$304K 0.01%
+1,519
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$7.28B
$300K 0.01%
+1,500
OLED icon
312
Universal Display
OLED
$5.56B
$298K 0.01%
+1,342
NEO icon
313
NeoGenomics
NEO
$1.53B
$294K 0.01%
+6,512
ITW icon
314
Illinois Tool Works
ITW
$72.6B
$292K 0.01%
+1,305
F icon
315
Ford
F
$53.7B
$289K 0.01%
+19,461
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$287K 0.01%
+5,386
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$277K 0.01%
+8,500
FND icon
318
Floor & Decor
FND
$6.71B
$273K 0.01%
+2,582
VEEV icon
319
Veeva Systems
VEEV
$36.5B
$273K 0.01%
+876
HUM icon
320
Humana
HUM
$31.2B
$267K 0.01%
+604
ZTS icon
321
Zoetis
ZTS
$53.9B
$267K 0.01%
+1,436
CHGG icon
322
Chegg
CHGG
$104M
$262K 0.01%
+3,151
IAT icon
323
iShares US Regional Banks ETF
IAT
$585M
$262K 0.01%
+4,565
SKOR icon
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$260K 0.01%
+4,800
BP icon
325
BP
BP
$86.5B
$255K 0.01%
+9,651