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
OKE icon
351
Oneok
OKE
$45.1B
$215K 0.01%
+3,865
BSX icon
352
Boston Scientific
BSX
$142B
$212K 0.01%
+4,967
MCK icon
353
McKesson
MCK
$101B
$206K 0.01%
+1,076
NKLA
354
DELISTED
Nikola Corporation Common Stock
NKLA
$203K 0.01%
+376
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.6B
$201K 0.01%
+9,089
YUMC icon
356
Yum China
YUMC
$17.2B
$192K 0.01%
+2,905
IP icon
357
International Paper
IP
$20.2B
$178K 0.01%
+3,067
ADM icon
358
Archer Daniels Midland
ADM
$28B
$177K 0.01%
+2,920
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$172K 0.01%
+12,251
MRNA icon
360
Moderna
MRNA
$13.2B
$159K 0.01%
+676
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.01%
+4,154
GAN
362
DELISTED
GAN Ltd
GAN
$143K 0.01%
+8,707
BSL
363
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$142K 0.01%
+8,659
SGRY icon
364
Surgery Partners
SGRY
$2.03B
$133K 0.01%
+2,000
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$120K ﹤0.01%
+1,625
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$112K ﹤0.01%
+1,094
JHAA
367
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$110K ﹤0.01%
+11,000
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$102K ﹤0.01%
+710
TPR icon
369
Tapestry
TPR
$25.7B
$101K ﹤0.01%
+2,334
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$99K ﹤0.01%
+2,564
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$97K ﹤0.01%
+729
ED icon
372
Consolidated Edison
ED
$35.4B
$90K ﹤0.01%
+1,250
MPC icon
373
Marathon Petroleum
MPC
$50.6B
$89K ﹤0.01%
+1,470
FTV icon
374
Fortive
FTV
$17.4B
$84K ﹤0.01%
+1,595
PPT
375
Putnam Premier Income Trust
PPT
$337M
$84K ﹤0.01%
+17,970