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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.34B
$14.1M 0.57%
+134,150
VZ icon
52
Verizon
VZ
$207B
$14.1M 0.57%
+251,670
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$14.1M 0.57%
+40,771
VO icon
54
Vanguard Mid-Cap ETF
VO
$92.4B
$14M 0.57%
+59,030
DHR icon
55
Danaher
DHR
$136B
$14M 0.56%
+58,641
SPGI icon
56
S&P Global
SPGI
$129B
$13.8M 0.56%
+33,574
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$13.7M 0.55%
+436,780
VLO icon
58
Valero Energy
VLO
$73B
$13.5M 0.55%
+173,143
XOM icon
59
Exxon Mobil
XOM
$677B
$13.4M 0.54%
+212,508
PEP icon
60
PepsiCo
PEP
$213B
$13.3M 0.54%
+90,012
BLK icon
61
Blackrock
BLK
$150B
$13.3M 0.54%
+15,188
CMCSA icon
62
Comcast
CMCSA
$99.8B
$13.3M 0.54%
+232,540
COF icon
63
Capital One
COF
$113B
$13.2M 0.53%
+85,210
AZO icon
64
AutoZone
AZO
$56.2B
$12.9M 0.52%
+8,629
PFE icon
65
Pfizer
PFE
$159B
$12.7M 0.51%
+323,582
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$12.5M 0.51%
+110,473
IVV icon
67
iShares Core S&P 500 ETF
IVV
$724B
$12.3M 0.5%
+28,605
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$12.1M 0.49%
+127,446
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$11.8M 0.48%
+104,783
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$11.8M 0.48%
+23,935
BMO icon
71
Bank of Montreal
BMO
$96.5B
$11.5M 0.47%
+112,559
DUK icon
72
Duke Energy
DUK
$102B
$11.5M 0.47%
+116,533
TJX icon
73
TJX Companies
TJX
$180B
$10.9M 0.44%
+161,190
CSCO icon
74
Cisco
CSCO
$314B
$10.9M 0.44%
+205,002
LLY icon
75
Eli Lilly
LLY
$822B
$10.8M 0.44%
+46,876
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