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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$557B
$22.8M 0.92%
+102,290
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$22M 0.89%
+168,301
ADP icon
28
Automatic Data Processing
ADP
$104B
$21.3M 0.86%
+107,232
NKE icon
29
Nike
NKE
$92.6B
$20.7M 0.84%
+133,959
AMGN icon
30
Amgen
AMGN
$160B
$20.5M 0.83%
+84,095
UPS icon
31
United Parcel Service
UPS
$79.7B
$19.3M 0.78%
+92,878
USB icon
32
US Bancorp
USB
$72.5B
$19.2M 0.78%
+337,110
UNP icon
33
Union Pacific
UNP
$130B
$19M 0.77%
+86,243
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$17.9M 0.72%
+51,399
IWM icon
35
iShares Russell 2000 ETF
IWM
$70.4B
$17.7M 0.72%
+77,284
NEE icon
36
NextEra Energy
NEE
$170B
$17.6M 0.71%
+239,943
HON icon
37
Honeywell
HON
$126B
$17.4M 0.71%
+79,518
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.7B
$17.2M 0.7%
+164,455
T icon
39
AT&T
T
$174B
$17.1M 0.69%
+787,041
JNJ icon
40
Johnson & Johnson
JNJ
$449B
$16.9M 0.68%
+102,577
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$16.5M 0.67%
+325,728
CVX icon
42
Chevron
CVX
$310B
$15.7M 0.63%
+149,748
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15.4M 0.63%
+287,340
ABBV icon
44
AbbVie
ABBV
$374B
$15.4M 0.62%
+136,852
TFC icon
45
Truist Financial
TFC
$56.6B
$15.1M 0.61%
+271,314
CVS icon
46
CVS Health
CVS
$99.6B
$15M 0.61%
+179,389
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$14.8M 0.6%
+111,448
ETN icon
48
Eaton
ETN
$150B
$14.7M 0.59%
+99,108
PG icon
49
Procter & Gamble
PG
$346B
$14.6M 0.59%
+107,973
DLR icon
50
Digital Realty Trust
DLR
$59B
$14.3M 0.58%
+94,986
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