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
MO icon
126
Altria Group
MO
$118B
$4.53M 0.18%
+95,007
D icon
127
Dominion Energy
D
$58.6B
$4.17M 0.17%
+56,726
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.16M 0.17%
+75,431
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24B
$4.05M 0.16%
+96,207
RHI icon
130
Robert Half
RHI
$3.17B
$4.04M 0.16%
+45,403
WM icon
131
Waste Management
WM
$87.8B
$4.04M 0.16%
+28,812
MCO icon
132
Moody's
MCO
$78.8B
$3.89M 0.16%
+10,724
BX icon
133
Blackstone
BX
$145B
$3.77M 0.15%
+38,814
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.7M 0.15%
+71,515
AMT icon
135
American Tower
AMT
$88.3B
$3.61M 0.15%
+13,379
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.49M 0.14%
+48,044
GLD icon
137
SPDR Gold Trust
GLD
$149B
$3.47M 0.14%
+20,955
ECL icon
138
Ecolab
ECL
$71.7B
$3.39M 0.14%
+16,462
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$3.34M 0.14%
+47,881
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$3.31M 0.13%
+38,565
QQQ icon
141
Invesco QQQ Trust
QQQ
$494B
$3.11M 0.13%
+8,787
JLL icon
142
Jones Lang LaSalle
JLL
$13.8B
$3.11M 0.13%
+15,909
BMY icon
143
Bristol-Myers Squibb
BMY
$114B
$3.05M 0.12%
+45,643
MA icon
144
Mastercard
MA
$424B
$3.02M 0.12%
+8,272
RF icon
145
Regions Financial
RF
$24.1B
$3.01M 0.12%
+149,076
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$2.98M 0.12%
+33,625
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.31B
$2.98M 0.12%
+46,863
KKR icon
148
KKR & Co
KKR
$85.6B
$2.96M 0.12%
+49,877
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$2.9M 0.12%
+19,258
NHI icon
150
National Health Investors
NHI
$3.31B
$2.85M 0.12%
+42,533
4 5
6
7 8