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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $22.8M | 0.92% |
+102,290
| New | +$22.8M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22M | 0.89% |
+168,301
| New | +$22M |
|
28
Automatic Data Processing
ADP
$121B
| $21.3M | 0.86% |
+107,232
| New | +$21.3M |
|
29
Nike
NKE
$110B
| $20.7M | 0.84% |
+133,959
| New | +$20.7M |
|
30
Amgen
AMGN
$153B
| $20.5M | 0.83% |
+84,095
| New | +$20.5M |
|
31
United Parcel Service
UPS
$72.3B
| $19.3M | 0.78% |
+92,878
| New | +$19.3M |
|
32
US Bancorp
USB
$75.5B
| $19.2M | 0.78% |
+337,110
| New | +$19.2M |
|
33
Union Pacific
UNP
$132B
| $19M | 0.77% |
+86,243
| New | +$19M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.72% |
+51,399
| New | +$17.9M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $17.7M | 0.72% |
+77,284
| New | +$17.7M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.71% |
+239,943
| New | +$17.6M |
|
37
Honeywell
HON
$136B
| $17.4M | 0.71% |
+79,518
| New | +$17.4M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $17.2M | 0.7% |
+164,455
| New | +$17.2M |
|
39
AT&T
T
$208B
| $17.1M | 0.69% |
+787,041
| New | +$17.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.68% |
+102,577
| New | +$16.9M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16.5M | 0.67% |
+325,728
| New | +$16.5M |
|
42
Chevron
CVX
$318B
| $15.7M | 0.63% |
+149,748
| New | +$15.7M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.63% |
+287,340
| New | +$15.4M |
|
44
AbbVie
ABBV
$374B
| $15.4M | 0.62% |
+136,852
| New | +$15.4M |
|
45
Truist Financial
TFC
$59.8B
| $15.1M | 0.61% |
+271,314
| New | +$15.1M |
|
46
CVS Health
CVS
$93B
| $15M | 0.61% |
+179,389
| New | +$15M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.8M | 0.6% |
+111,448
| New | +$14.8M |
|
48
Eaton
ETN
$134B
| $14.7M | 0.59% |
+99,108
| New | +$14.7M |
|
49
Procter & Gamble
PG
$370B
| $14.6M | 0.59% |
+107,973
| New | +$14.6M |
|
50
Digital Realty Trust
DLR
$55.1B
| $14.3M | 0.58% |
+94,986
| New | +$14.3M |
|