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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $332K | 0.01% |
+4,688
| New | +$332K |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $331K | 0.01% |
+10,063
| New | +$331K |
|
303
Freshpet
FRPT
$2.7B
| $323K | 0.01% |
+1,986
| New | +$323K |
|
304
Enphase Energy
ENPH
$5.18B
| $322K | 0.01% |
+1,757
| New | +$322K |
|
305
Generac Holdings
GNRC
$10.6B
| $318K | 0.01% |
+766
| New | +$318K |
|
306
Tyler Technologies
TYL
$24.2B
| $312K | 0.01% |
+688
| New | +$312K |
|
307
Progyny
PGNY
$1.94B
| $310K | 0.01% |
+5,266
| New | +$310K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.52B
| $308K | 0.01% |
+3,743
| New | +$308K |
|
309
Etsy
ETSY
$5.36B
| $307K | 0.01% |
+1,491
| New | +$307K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $304K | 0.01% |
+1,519
| New | +$304K |
|
311
Vanguard Russell 1000 ETF
VONE
$6.67B
| $300K | 0.01% |
+1,500
| New | +$300K |
|
312
Universal Display
OLED
$6.91B
| $298K | 0.01% |
+1,342
| New | +$298K |
|
313
NeoGenomics
NEO
$1.03B
| $294K | 0.01% |
+6,512
| New | +$294K |
|
314
Illinois Tool Works
ITW
$77.6B
| $292K | 0.01% |
+1,305
| New | +$292K |
|
315
Ford
F
$46.7B
| $289K | 0.01% |
+19,461
| New | +$289K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $287K | 0.01% |
+5,386
| New | +$287K |
|
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $277K | 0.01% |
+8,500
| New | +$277K |
|
318
Floor & Decor
FND
$9.42B
| $273K | 0.01% |
+2,582
| New | +$273K |
|
319
Veeva Systems
VEEV
$44.7B
| $273K | 0.01% |
+876
| New | +$273K |
|
320
Humana
HUM
$37B
| $267K | 0.01% |
+604
| New | +$267K |
|
321
Zoetis
ZTS
$67.9B
| $267K | 0.01% |
+1,436
| New | +$267K |
|
322
Chegg
CHGG
$185M
| $262K | 0.01% |
+3,151
| New | +$262K |
|
323
iShares US Regional Banks ETF
IAT
$648M
| $262K | 0.01% |
+4,565
| New | +$262K |
|
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $260K | 0.01% |
+4,800
| New | +$260K |
|
325
BP
BP
$87.4B
| $255K | 0.01% |
+9,651
| New | +$255K |
|