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
AGR
401
DELISTED
Avangrid, Inc.
AGR
$42K ﹤0.01%
+820
NYC
402
American Strategic Investment Co
NYC
$21.6M
$41K ﹤0.01%
+391
MTN icon
403
Vail Resorts
MTN
$5.49B
$40K ﹤0.01%
+127
FBK icon
404
FB Financial Corp
FBK
$3.04B
$38K ﹤0.01%
+1,026
PPG icon
405
PPG Industries
PPG
$23B
$38K ﹤0.01%
+225
NNN icon
406
NNN REIT
NNN
$7.55B
$37K ﹤0.01%
+785
UA icon
407
Under Armour Class C
UA
$1.83B
$37K ﹤0.01%
+2,000
BABA icon
408
Alibaba
BABA
$357B
$37K ﹤0.01%
+161
KEY icon
409
KeyCorp
KEY
$22.9B
$36K ﹤0.01%
+1,760
AON icon
410
Aon
AON
$75.2B
$35K ﹤0.01%
+147
BCE icon
411
BCE
BCE
$21.3B
$33K ﹤0.01%
+665
EQIX icon
412
Equinix
EQIX
$74.5B
$32K ﹤0.01%
+40
IGR
413
CBRE Global Real Estate Income Fund
IGR
$647M
$32K ﹤0.01%
+3,579
BGB
414
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$31K ﹤0.01%
+2,234
MELI icon
415
Mercado Libre
MELI
$101B
$31K ﹤0.01%
+20
NXPI icon
416
NXP Semiconductors
NXPI
$56.9B
$31K ﹤0.01%
+150
PCI
417
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
+1,400
AWK icon
418
American Water Works
AWK
$25.4B
$30K ﹤0.01%
+195
EXPE icon
419
Expedia Group
EXPE
$35.4B
$29K ﹤0.01%
+175
CFG icon
420
Citizens Financial Group
CFG
$25.4B
$28K ﹤0.01%
+600
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.44B
$28K ﹤0.01%
+700
AMAT icon
422
Applied Materials
AMAT
$203B
$27K ﹤0.01%
+190
ODFL icon
423
Old Dominion Freight Line
ODFL
$32.9B
$27K ﹤0.01%
+210
TRU icon
424
TransUnion
TRU
$16.9B
$27K ﹤0.01%
+250
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$27K ﹤0.01%
+385