PWA
Pinnacle Wealth Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 3 |
Apple
AAPL
|
$74M |
| 4 |
Microsoft
MSFT
|
$70.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13K | ﹤0.01% |
+1,280
| New | +$13K |
|
452
Viatris
VTRS
$12.3B
| $13K | ﹤0.01% |
+931
| New | +$13K |
|
|
DBL
453
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $8K | ﹤0.01% |
+378
| New | +$8K |
|
454
Flowers Foods
FLO
$3.09B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
455
Church & Dwight Co
CHD
$22.7B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
456
New Jersey Resources
NJR
$4.7B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
457
Liberty Global Class A
LBTYA
$4.03B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
458
Realty Income
O
$53B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
459
Black Hills Corp
BKH
$4.33B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
460
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
461
Nucor
NUE
$33.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
462
Organon & Co
OGN
$2.56B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|