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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $14.1M | 0.57% |
+134,150
| New | +$14.1M |
|
52
Verizon
VZ
$186B
| $14.1M | 0.57% |
+251,670
| New | +$14.1M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.1M | 0.57% |
+40,771
| New | +$14.1M |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $14M | 0.57% |
+59,030
| New | +$14M |
|
55
Danaher
DHR
$140B
| $14M | 0.56% |
+58,641
| New | +$14M |
|
56
S&P Global
SPGI
$166B
| $13.8M | 0.56% |
+33,574
| New | +$13.8M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $13.7M | 0.55% |
+436,780
| New | +$13.7M |
|
58
Valero Energy
VLO
$48.4B
| $13.5M | 0.55% |
+173,143
| New | +$13.5M |
|
59
Exxon Mobil
XOM
$477B
| $13.4M | 0.54% |
+212,508
| New | +$13.4M |
|
60
PepsiCo
PEP
$201B
| $13.3M | 0.54% |
+90,012
| New | +$13.3M |
|
61
Blackrock
BLK
$171B
| $13.3M | 0.54% |
+15,188
| New | +$13.3M |
|
62
Comcast
CMCSA
$127B
| $13.3M | 0.54% |
+232,540
| New | +$13.3M |
|
63
Capital One
COF
$142B
| $13.2M | 0.53% |
+85,210
| New | +$13.2M |
|
64
AutoZone
AZO
$70.3B
| $12.9M | 0.52% |
+8,629
| New | +$12.9M |
|
65
Pfizer
PFE
$139B
| $12.7M | 0.51% |
+323,582
| New | +$12.7M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.5M | 0.51% |
+110,473
| New | +$12.5M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.5% |
+28,605
| New | +$12.3M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 0.49% |
+127,446
| New | +$12.1M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $11.8M | 0.48% |
+104,783
| New | +$11.8M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 0.48% |
+23,935
| New | +$11.8M |
|
71
Bank of Montreal
BMO
$88.6B
| $11.5M | 0.47% |
+112,559
| New | +$11.5M |
|
72
Duke Energy
DUK
$93.7B
| $11.5M | 0.47% |
+116,533
| New | +$11.5M |
|
73
TJX Companies
TJX
$156B
| $10.9M | 0.44% |
+161,190
| New | +$10.9M |
|
74
Cisco
CSCO
$269B
| $10.9M | 0.44% |
+205,002
| New | +$10.9M |
|
75
Eli Lilly
LLY
$663B
| $10.8M | 0.44% |
+46,876
| New | +$10.8M |
|