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
ETR icon
426
Entergy
ETR
$52.6B
$26K ﹤0.01%
+520
MET icon
427
MetLife
MET
$46.1B
$26K ﹤0.01%
+440
SYF icon
428
Synchrony
SYF
$24B
$26K ﹤0.01%
+535
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$26K ﹤0.01%
+590
ALLY icon
430
Ally Financial
ALLY
$12.4B
$25K ﹤0.01%
+500
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
+360
ES icon
432
Eversource Energy
ES
$26B
$24K ﹤0.01%
+297
PLTR icon
433
Palantir
PLTR
$355B
$24K ﹤0.01%
+895
BND icon
434
Vanguard Total Bond Market
BND
$151B
$23K ﹤0.01%
+270
EBAY icon
435
eBay
EBAY
$43.7B
$22K ﹤0.01%
+311
BNT
436
Brookfield Wealth Solutions
BNT
$11.5B
$22K ﹤0.01%
+630
LYFT icon
437
Lyft
LYFT
$5.46B
$21K ﹤0.01%
+350
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$21K ﹤0.01%
+339
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$937M
$20K ﹤0.01%
+1,000
EXC icon
440
Exelon
EXC
$50.1B
$20K ﹤0.01%
+637
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$20K ﹤0.01%
+2,255
BAX icon
442
Baxter International
BAX
$8.56B
$19K ﹤0.01%
+240
EQL icon
443
ALPS Equal Sector Weight ETF
EQL
$649M
$19K ﹤0.01%
+555
HR icon
444
Healthcare Realty
HR
$6.04B
$18K ﹤0.01%
+680
WBD icon
445
Warner Bros
WBD
$68.7B
$17K ﹤0.01%
+566
OTIS icon
446
Otis Worldwide
OTIS
$30.3B
$16K ﹤0.01%
+190
VNT icon
447
Vontier
VNT
$5B
$16K ﹤0.01%
+479
SMMF
448
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
+744
WEC icon
449
WEC Energy
WEC
$38B
$15K ﹤0.01%
+164
SSB icon
450
SouthState Bank Corp
SSB
$9.23B
$14K ﹤0.01%
+176