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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$68K ﹤0.01%
+835
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$67K ﹤0.01%
+1,599
CINF icon
378
Cincinnati Financial
CINF
$24.8B
$66K ﹤0.01%
+565
TWO
379
Two Harbors Investment
TWO
$1.15B
$65K ﹤0.01%
+2,139
AN icon
380
AutoNation
AN
$6.76B
$63K ﹤0.01%
+660
RHP icon
381
Ryman Hospitality Properties
RHP
$5.9B
$62K ﹤0.01%
+783
SLV icon
382
iShares Silver Trust
SLV
$37.4B
$61K ﹤0.01%
+2,500
MHD icon
383
BlackRock MuniHoldings Fund
MHD
$588M
$60K ﹤0.01%
+3,591
NBB icon
384
Nuveen Taxable Municipal Income Fund
NBB
$460M
$59K ﹤0.01%
+2,524
TTD icon
385
Trade Desk
TTD
$10.6B
$58K ﹤0.01%
+750
MYI icon
386
BlackRock MuniYield Quality Fund III
MYI
$704M
$55K ﹤0.01%
+3,700
TIP icon
387
iShares TIPS Bond ETF
TIP
$14B
$55K ﹤0.01%
+427
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K ﹤0.01%
+1,450
ONB icon
389
Old National Bancorp
ONB
$8.75B
$54K ﹤0.01%
+3,051
MAA icon
390
Mid-America Apartment Communities
MAA
$14.6B
$53K ﹤0.01%
+314
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K ﹤0.01%
+1,102
CRL icon
392
Charles River Laboratories
CRL
$8.25B
$50K ﹤0.01%
+134
PLD icon
393
Prologis
PLD
$124B
$50K ﹤0.01%
+419
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
$49K ﹤0.01%
+1,892
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$47K ﹤0.01%
+1,000
EW icon
396
Edwards Lifesciences
EW
$46.6B
$45K ﹤0.01%
+435
FITB
397
Fifth Third Bancorp
FITB
$43B
$45K ﹤0.01%
+1,190
HIG icon
398
Hartford Financial Services
HIG
$37.4B
$45K ﹤0.01%
+720
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$45K ﹤0.01%
+2,510
TT icon
400
Trane Technologies
TT
$95B
$44K ﹤0.01%
+238