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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.83M | 0.11% |
+44,582
| New | +$2.83M |
|
152
Copart
CPRT
$47B
| $2.68M | 0.11% |
+81,364
| New | +$2.68M |
|
153
Starbucks
SBUX
$97.1B
| $2.58M | 0.1% |
+23,095
| New | +$2.58M |
|
154
Howard Hughes
HHH
$4.69B
| $2.55M | 0.1% |
+27,455
| New | +$2.55M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.54M | 0.1% |
+24,142
| New | +$2.54M |
|
156
IBM
IBM
$232B
| $2.53M | 0.1% |
+18,029
| New | +$2.53M |
|
157
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.1% |
+30,333
| New | +$2.47M |
|
158
HealthStream
HSTM
$834M
| $2.32M | 0.09% |
+83,181
| New | +$2.32M |
|
159
American Electric Power
AEP
$57.8B
| $2.28M | 0.09% |
+26,922
| New | +$2.28M |
|
160
Lowe's Companies
LOW
$151B
| $2.26M | 0.09% |
+11,635
| New | +$2.26M |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.09% |
+24,325
| New | +$2.14M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.09M | 0.08% |
+13,504
| New | +$2.09M |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.08M | 0.08% |
+16,981
| New | +$2.08M |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.08% |
+23,891
| New | +$1.96M |
|
165
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.08% |
+7,066
| New | +$1.93M |
|
166
Allstate
ALL
$53.1B
| $1.89M | 0.08% |
+14,487
| New | +$1.89M |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.88M | 0.08% |
+47,908
| New | +$1.88M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.88M | 0.08% |
+16,282
| New | +$1.88M |
|
169
RTX Corp
RTX
$211B
| $1.86M | 0.08% |
+21,745
| New | +$1.86M |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.07% |
+22,462
| New | +$1.78M |
|
171
Netflix
NFLX
$529B
| $1.78M | 0.07% |
+3,366
| New | +$1.78M |
|
172
Adobe
ADBE
$148B
| $1.74M | 0.07% |
+2,975
| New | +$1.74M |
|
173
Royal Bank of Canada
RY
$204B
| $1.72M | 0.07% |
+16,942
| New | +$1.72M |
|
174
General Mills
GIS
$27B
| $1.71M | 0.07% |
+28,025
| New | +$1.71M |
|
175
Texas Instruments
TXN
$171B
| $1.7M | 0.07% |
+8,857
| New | +$1.7M |
|