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
MDT icon
76
Medtronic
MDT
$111B
$10.8M 0.44%
+86,668
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.4M 0.42%
+36,005
KO icon
78
Coca-Cola
KO
$332B
$10.2M 0.41%
+188,494
VSDA icon
79
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$10.1M 0.41%
+229,781
DG icon
80
Dollar General
DG
$27.2B
$9.91M 0.4%
+45,783
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$9.86M 0.4%
+109,601
MMM icon
82
3M
MMM
$75.4B
$9.66M 0.39%
+58,147
ORCL icon
83
Oracle
ORCL
$416B
$9.57M 0.39%
+122,985
GD icon
84
General Dynamics
GD
$95B
$9.49M 0.38%
+50,394
BAC icon
85
Bank of America
BAC
$356B
$9.45M 0.38%
+229,287
COST icon
86
Costco
COST
$452B
$9.38M 0.38%
+23,694
DIS icon
87
Walt Disney
DIS
$171B
$9.36M 0.38%
+53,242
WY icon
88
Weyerhaeuser
WY
$17.4B
$9.34M 0.38%
+271,445
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.11M 0.37%
+32,777
GM icon
90
General Motors
GM
$65.9B
$8.9M 0.36%
+150,421
KMB icon
91
Kimberly-Clark
KMB
$32.1B
$8.8M 0.36%
+65,746
AXP icon
92
American Express
AXP
$208B
$8.69M 0.35%
+52,598
MRK icon
93
Merck
MRK
$297B
$8.63M 0.35%
+111,032
DOW icon
94
Dow Inc
DOW
$29.2B
$8.4M 0.34%
+132,748
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.8B
$8.38M 0.34%
+82,287
MDLZ icon
96
Mondelez International
MDLZ
$74.7B
$8.28M 0.34%
+132,672
OMC icon
97
Omnicom Group
OMC
$21.7B
$7.86M 0.32%
+98,305
QCOM icon
98
Qualcomm
QCOM
$134B
$7.74M 0.31%
+54,130
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$7.38M 0.3%
+71,186
CCI icon
100
Crown Castle
CCI
$37.9B
$7.32M 0.3%
+37,490
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4
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