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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.26M | 0.29% |
+54,034
| New | +$7.26M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.78M | 0.27% |
+123,660
| New | +$6.78M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.74M | 0.27% |
+89,984
| New | +$6.74M |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $6.57M | 0.27% |
+56,378
| New | +$6.57M |
|
105
Deere & Co
DE
$127B
| $6.48M | 0.26% |
+18,378
| New | +$6.48M |
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $6.42M | 0.26% |
+51,200
| New | +$6.42M |
|
107
Abbott
ABT
$232B
| $6.06M | 0.25% |
+52,308
| New | +$6.06M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.99M | 0.24% |
+52,100
| New | +$5.99M |
|
109
Philip Morris
PM
$255B
| $5.85M | 0.24% |
+58,989
| New | +$5.85M |
|
110
CME Group
CME
$97.2B
| $5.74M | 0.23% |
+27,012
| New | +$5.74M |
|
111
McDonald's
MCD
$227B
| $5.67M | 0.23% |
+24,565
| New | +$5.67M |
|
112
Southern Company
SO
$101B
| $5.64M | 0.23% |
+93,121
| New | +$5.64M |
|
113
iShares S&P 500 Value ETF
IVE
$41B
| $5.59M | 0.23% |
+37,860
| New | +$5.59M |
|
114
Microchip Technology
MCHP
$34.3B
| $5.58M | 0.23% |
+74,500
| New | +$5.58M |
|
115
Air Products & Chemicals
APD
$64B
| $5.58M | 0.23% |
+19,387
| New | +$5.58M |
|
116
NVIDIA
NVDA
$4.16T
| $5.46M | 0.22% |
+272,920
| New | +$5.46M |
|
117
Salesforce
CRM
$230B
| $5.39M | 0.22% |
+22,049
| New | +$5.39M |
|
118
Thermo Fisher Scientific
TMO
$181B
| $5.33M | 0.22% |
+10,558
| New | +$5.33M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.23M | 0.21% |
+48,745
| New | +$5.23M |
|
120
CarMax
KMX
$8.95B
| $5.12M | 0.21% |
+39,636
| New | +$5.12M |
|
121
T-Mobile US
TMUS
$285B
| $5M | 0.2% |
+34,539
| New | +$5M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $4.95M | 0.2% |
+28,497
| New | +$4.95M |
|
123
Brookfield
BN
$97.9B
| $4.86M | 0.2% |
+117,944
| New | +$4.86M |
|
124
Walmart
WMT
$800B
| $4.81M | 0.19% |
+102,390
| New | +$4.81M |
|
125
EOG Resources
EOG
$66B
| $4.57M | 0.19% |
+54,769
| New | +$4.57M |
|