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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2.83M 0.11%
+44,582
CPRT icon
152
Copart
CPRT
$37.8B
$2.68M 0.11%
+81,364
SBUX icon
153
Starbucks
SBUX
$100B
$2.58M 0.1%
+23,095
HHH icon
154
Howard Hughes
HHH
$4.66B
$2.55M 0.1%
+27,455
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.54M 0.1%
+24,142
IBM icon
156
IBM
IBM
$281B
$2.53M 0.1%
+18,029
CL icon
157
Colgate-Palmolive
CL
$63.2B
$2.47M 0.1%
+30,333
HSTM icon
158
HealthStream
HSTM
$710M
$2.32M 0.09%
+83,181
AEP icon
159
American Electric Power
AEP
$61.1B
$2.28M 0.09%
+26,922
LOW icon
160
Lowe's Companies
LOW
$135B
$2.26M 0.09%
+11,635
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.14M 0.09%
+24,325
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.09M 0.08%
+13,504
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.08M 0.08%
+16,981
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.96M 0.08%
+23,891
SHW icon
165
Sherwin-Williams
SHW
$79.5B
$1.93M 0.08%
+7,066
ALL icon
166
Allstate
ALL
$53.6B
$1.89M 0.08%
+14,487
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.88M 0.08%
+47,908
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.88M 0.08%
+16,282
RTX icon
169
RTX Corp
RTX
$244B
$1.85M 0.08%
+21,745
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.78M 0.07%
+22,462
NFLX icon
171
Netflix
NFLX
$400B
$1.78M 0.07%
+33,660
ADBE icon
172
Adobe
ADBE
$149B
$1.74M 0.07%
+2,975
RY icon
173
Royal Bank of Canada
RY
$236B
$1.72M 0.07%
+16,942
GIS icon
174
General Mills
GIS
$25.5B
$1.71M 0.07%
+28,025
TXN icon
175
Texas Instruments
TXN
$160B
$1.7M 0.07%
+8,857