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 +$138M
2 +$93.2M
3 +$74M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
PNFP icon
Pinnacle Financial Partners Inc
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
AGR
401
DELISTED
Avangrid, Inc.
AGR
$42K ﹤0.01%
+820
NYC
402
American Strategic Investment Co
NYC
$24.3M
$41K ﹤0.01%
+391
MTN icon
403
Vail Resorts
MTN
$4.96B
$40K ﹤0.01%
+127
FBK icon
404
FB Financial Corp
FBK
$3.19B
$38K ﹤0.01%
+1,026
PPG icon
405
PPG Industries
PPG
$28.4B
$38K ﹤0.01%
+225
BABA icon
406
Alibaba
BABA
$388B
$37K ﹤0.01%
+161
NNN icon
407
NNN REIT
NNN
$8.15B
$37K ﹤0.01%
+785
UA icon
408
Under Armour Class C
UA
$3.11B
$37K ﹤0.01%
+2,000
KEY icon
409
KeyCorp
KEY
$25.6B
$36K ﹤0.01%
+1,760
AON icon
410
Aon
AON
$73.4B
$35K ﹤0.01%
+147
BCE icon
411
BCE
BCE
$23.4B
$33K ﹤0.01%
+665
EQIX icon
412
Equinix
EQIX
$83.3B
$32K ﹤0.01%
+40
IGR
413
CBRE Global Real Estate Income Fund
IGR
$727M
$32K ﹤0.01%
+3,579
BGB
414
Blackstone Strategic Credit 2027 Term Fund
BGB
$519M
$31K ﹤0.01%
+2,234
MELI icon
415
Mercado Libre
MELI
$99.9B
$31K ﹤0.01%
+20
PCI
416
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
+1,400
NXPI icon
417
NXP Semiconductors
NXPI
$56.5B
$31K ﹤0.01%
+150
AWK icon
418
American Water Works
AWK
$24.3B
$30K ﹤0.01%
+195
EXPE icon
419
Expedia Group
EXPE
$29B
$29K ﹤0.01%
+175
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.7B
$28K ﹤0.01%
+700
CFG icon
421
Citizens Financial Group
CFG
$29.2B
$28K ﹤0.01%
+600
AMAT icon
422
Applied Materials
AMAT
$256B
$27K ﹤0.01%
+190
TRU icon
423
TransUnion
TRU
$14.3B
$27K ﹤0.01%
+250
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$27K ﹤0.01%
+385
ODFL icon
425
Old Dominion Freight Line
ODFL
$42.3B
$27K ﹤0.01%
+210