PWA

Pinnacle Wealth Advisors Portfolio holdings

AUM $2.47B
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 +$138M
2 +$93.2M
3 +$74M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
PNFP icon
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 Change
in Stake
Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.26M 0.29%
+54,034
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.78M 0.27%
+123,660
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.74M 0.27%
+89,984
DVY icon
104
iShares Select Dividend ETF
DVY
$20.4B
$6.57M 0.27%
+56,378
DE icon
105
Deere & Co
DE
$125B
$6.48M 0.26%
+18,378
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.43T
$6.42M 0.26%
+51,200
ABT icon
107
Abbott
ABT
$215B
$6.06M 0.25%
+52,308
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.99M 0.24%
+52,100
PM icon
109
Philip Morris
PM
$225B
$5.85M 0.24%
+58,989
CME icon
110
CME Group
CME
$95.3B
$5.74M 0.23%
+27,012
MCD icon
111
McDonald's
MCD
$211B
$5.67M 0.23%
+24,565
SO icon
112
Southern Company
SO
$103B
$5.63M 0.23%
+93,121
IVE icon
113
iShares S&P 500 Value ETF
IVE
$42.2B
$5.59M 0.23%
+37,860
MCHP icon
114
Microchip Technology
MCHP
$33.7B
$5.58M 0.23%
+74,500
APD icon
115
Air Products & Chemicals
APD
$53.3B
$5.58M 0.23%
+19,387
NVDA icon
116
NVIDIA
NVDA
$5.04T
$5.46M 0.22%
+272,920
CRM icon
117
Salesforce
CRM
$249B
$5.39M 0.22%
+22,049
TMO icon
118
Thermo Fisher Scientific
TMO
$212B
$5.33M 0.22%
+10,558
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.23M 0.21%
+48,745
KMX icon
120
CarMax
KMX
$6.07B
$5.12M 0.21%
+39,636
TMUS icon
121
T-Mobile US
TMUS
$227B
$5M 0.2%
+34,539
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31B
$4.95M 0.2%
+28,497
BN icon
123
Brookfield
BN
$103B
$4.86M 0.2%
+117,944
WMT icon
124
Walmart
WMT
$810B
$4.81M 0.19%
+102,390
EOG icon
125
EOG Resources
EOG
$57.7B
$4.57M 0.19%
+54,769