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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $10.8M | 0.44% |
+86,668
| New | +$10.8M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.4M | 0.42% |
+36,005
| New | +$10.4M |
|
78
Coca-Cola
KO
$297B
| $10.2M | 0.41% |
+188,494
| New | +$10.2M |
|
79
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $10.1M | 0.41% |
+229,781
| New | +$10.1M |
|
80
Dollar General
DG
$24.1B
| $9.91M | 0.4% |
+45,783
| New | +$9.91M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.86M | 0.4% |
+109,601
| New | +$9.86M |
|
82
3M
MMM
$81.3B
| $9.66M | 0.39% |
+58,147
| New | +$9.66M |
|
83
Oracle
ORCL
$622B
| $9.57M | 0.39% |
+122,985
| New | +$9.57M |
|
84
General Dynamics
GD
$86.8B
| $9.49M | 0.38% |
+50,394
| New | +$9.49M |
|
85
Bank of America
BAC
$373B
| $9.45M | 0.38% |
+229,287
| New | +$9.45M |
|
86
Costco
COST
$424B
| $9.38M | 0.38% |
+23,694
| New | +$9.38M |
|
87
Walt Disney
DIS
$213B
| $9.36M | 0.38% |
+53,242
| New | +$9.36M |
|
88
Weyerhaeuser
WY
$18.2B
| $9.34M | 0.38% |
+271,445
| New | +$9.34M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 0.37% |
+32,777
| New | +$9.11M |
|
90
General Motors
GM
$55B
| $8.9M | 0.36% |
+150,421
| New | +$8.9M |
|
91
Kimberly-Clark
KMB
$42.8B
| $8.8M | 0.36% |
+65,746
| New | +$8.8M |
|
92
American Express
AXP
$227B
| $8.69M | 0.35% |
+52,598
| New | +$8.69M |
|
93
Merck
MRK
$209B
| $8.64M | 0.35% |
+111,032
| New | +$8.64M |
|
94
Dow Inc
DOW
$16.6B
| $8.4M | 0.34% |
+132,748
| New | +$8.4M |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.38M | 0.34% |
+82,287
| New | +$8.38M |
|
96
Mondelez International
MDLZ
$78.9B
| $8.28M | 0.34% |
+132,672
| New | +$8.28M |
|
97
Omnicom Group
OMC
$15.1B
| $7.86M | 0.32% |
+98,305
| New | +$7.86M |
|
98
Qualcomm
QCOM
$169B
| $7.74M | 0.31% |
+54,130
| New | +$7.74M |
|
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $7.38M | 0.3% |
+71,186
| New | +$7.38M |
|
100
Crown Castle
CCI
$42.1B
| $7.32M | 0.3% |
+37,490
| New | +$7.32M |
|