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
FIVE icon
326
Five Below
FIVE
$12.9B
$255K 0.01%
+1,320
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$254K 0.01%
+9,760
WMS icon
328
Advanced Drainage Systems
WMS
$11B
$254K 0.01%
+2,179
ESI icon
329
Element Solutions
ESI
$8.27B
$254K 0.01%
+10,853
RWO icon
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$253K 0.01%
+4,917
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$13.1B
$252K 0.01%
+9,654
SCCO icon
332
Southern Copper
SCCO
$146B
$250K 0.01%
+4,144
GNL icon
333
Global Net Lease
GNL
$2B
$244K 0.01%
+13,188
HYEM icon
334
VanEck Emerging Markets High Yield Bond ETF
HYEM
$493M
$244K 0.01%
+10,210
UNM icon
335
Unum
UNM
$12.4B
$244K 0.01%
+8,595
ITT icon
336
ITT
ITT
$17.4B
$240K 0.01%
+2,623
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.01%
+3,312
THO icon
338
Thor Industries
THO
$4.07B
$238K 0.01%
+2,106
DHI icon
339
D.R. Horton
DHI
$41.1B
$237K 0.01%
+2,620
CARR icon
340
Carrier Global
CARR
$46.4B
$236K 0.01%
+4,849
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$236K 0.01%
+2,225
HLNE icon
342
Hamilton Lane
HLNE
$4.19B
$233K 0.01%
+2,560
MSI icon
343
Motorola Solutions
MSI
$73.1B
$233K 0.01%
+1,073
RH icon
344
RH
RH
$2.23B
$232K 0.01%
+342
PTF icon
345
Invesco Dorsey Wright Technology Momentum ETF
PTF
$434M
$230K 0.01%
+4,620
EEMA icon
346
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.14B
$226K 0.01%
+2,438
FOCS
347
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$224K 0.01%
+4,635
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.95B
$220K 0.01%
+2,000
AMP icon
349
Ameriprise Financial
AMP
$39B
$219K 0.01%
+880
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$37.3B
$219K 0.01%
+12,588