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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $4.53M | 0.18% |
+95,007
| New | +$4.53M |
|
127
Dominion Energy
D
$49.7B
| $4.17M | 0.17% |
+56,726
| New | +$4.17M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.16M | 0.17% |
+75,431
| New | +$4.16M |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.05M | 0.16% |
+96,207
| New | +$4.05M |
|
130
Robert Half
RHI
$3.77B
| $4.04M | 0.16% |
+45,403
| New | +$4.04M |
|
131
Waste Management
WM
$88.6B
| $4.04M | 0.16% |
+28,812
| New | +$4.04M |
|
132
Moody's
MCO
$89.5B
| $3.89M | 0.16% |
+10,724
| New | +$3.89M |
|
133
Blackstone
BX
$133B
| $3.77M | 0.15% |
+38,814
| New | +$3.77M |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.7M | 0.15% |
+71,515
| New | +$3.7M |
|
135
American Tower
AMT
$92.9B
| $3.61M | 0.15% |
+13,379
| New | +$3.61M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.49M | 0.14% |
+48,044
| New | +$3.49M |
|
137
SPDR Gold Trust
GLD
$112B
| $3.47M | 0.14% |
+20,955
| New | +$3.47M |
|
138
Ecolab
ECL
$77.6B
| $3.39M | 0.14% |
+16,462
| New | +$3.39M |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.34M | 0.14% |
+47,881
| New | +$3.34M |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.31M | 0.13% |
+38,565
| New | +$3.31M |
|
141
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.13% |
+8,787
| New | +$3.11M |
|
142
Jones Lang LaSalle
JLL
$14.8B
| $3.11M | 0.13% |
+15,909
| New | +$3.11M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.12% |
+45,643
| New | +$3.05M |
|
144
Mastercard
MA
$528B
| $3.02M | 0.12% |
+8,272
| New | +$3.02M |
|
145
Regions Financial
RF
$24.1B
| $3.01M | 0.12% |
+149,076
| New | +$3.01M |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.99M | 0.12% |
+33,625
| New | +$2.99M |
|
147
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.98M | 0.12% |
+46,863
| New | +$2.98M |
|
148
KKR & Co
KKR
$121B
| $2.96M | 0.12% |
+49,877
| New | +$2.96M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.9M | 0.12% |
+19,258
| New | +$2.9M |
|
150
National Health Investors
NHI
$3.72B
| $2.85M | 0.12% |
+42,533
| New | +$2.85M |
|