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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$114B
$1.68M 0.07%
+25,601
CAT icon
177
Caterpillar
CAT
$270B
$1.65M 0.07%
+7,582
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.62M 0.07%
+9,781
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.59M 0.06%
+10,753
CHRW icon
180
C.H. Robinson
CHRW
$19.7B
$1.58M 0.06%
+16,920
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.56M 0.06%
+23,253
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.51M 0.06%
+30,526
APO icon
183
Apollo Global Management
APO
$84.9B
$1.49M 0.06%
+24,000
CTAS icon
184
Cintas
CTAS
$75.4B
$1.47M 0.06%
+15,396
NHC icon
185
National Healthcare
NHC
$2.2B
$1.46M 0.06%
+20,853
NSC icon
186
Norfolk Southern
NSC
$65.4B
$1.45M 0.06%
+5,446
LNC icon
187
Lincoln National
LNC
$8.78B
$1.42M 0.06%
+22,596
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.42M 0.06%
+26,356
TGT icon
189
Target
TGT
$44.4B
$1.41M 0.06%
+5,814
STZ icon
190
Constellation Brands
STZ
$23.5B
$1.4M 0.06%
+5,978
AFL icon
191
Aflac
AFL
$57.8B
$1.34M 0.05%
+25,054
FDX icon
192
FedEx
FDX
$67.9B
$1.33M 0.05%
+4,452
SYK icon
193
Stryker
SYK
$136B
$1.3M 0.05%
+5,020
DFUS icon
194
Dimensional US Equity ETF
DFUS
$18.1B
$1.3M 0.05%
+27,500
CLX icon
195
Clorox
CLX
$12B
$1.29M 0.05%
+7,171
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.27M 0.05%
+14,500
TRV icon
197
Travelers Companies
TRV
$65.3B
$1.26M 0.05%
+8,399
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.24M 0.05%
+10,709
SHV icon
199
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.23M 0.05%
+11,161
IAU icon
200
iShares Gold Trust
IAU
$67.8B
$1.23M 0.05%
+36,377