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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.07% |
+25,601
| New | +$1.68M |
|
177
Caterpillar
CAT
$198B
| $1.65M | 0.07% |
+7,582
| New | +$1.65M |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | 0.07% |
+9,781
| New | +$1.62M |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.06% |
+10,753
| New | +$1.59M |
|
180
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.06% |
+16,920
| New | +$1.58M |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.56M | 0.06% |
+23,253
| New | +$1.56M |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.51M | 0.06% |
+30,526
| New | +$1.51M |
|
183
Apollo Global Management
APO
$75.3B
| $1.49M | 0.06% |
+24,000
| New | +$1.49M |
|
184
Cintas
CTAS
$82.4B
| $1.47M | 0.06% |
+15,396
| New | +$1.47M |
|
185
National Healthcare
NHC
$1.78B
| $1.46M | 0.06% |
+20,853
| New | +$1.46M |
|
186
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.06% |
+5,446
| New | +$1.45M |
|
187
Lincoln National
LNC
$7.98B
| $1.42M | 0.06% |
+22,596
| New | +$1.42M |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.06% |
+26,356
| New | +$1.42M |
|
189
Target
TGT
$42.3B
| $1.41M | 0.06% |
+5,814
| New | +$1.41M |
|
190
Constellation Brands
STZ
$26.2B
| $1.4M | 0.06% |
+5,978
| New | +$1.4M |
|
191
Aflac
AFL
$57.2B
| $1.34M | 0.05% |
+25,054
| New | +$1.34M |
|
192
FedEx
FDX
$53.7B
| $1.33M | 0.05% |
+4,452
| New | +$1.33M |
|
193
Stryker
SYK
$150B
| $1.31M | 0.05% |
+5,020
| New | +$1.31M |
|
194
Dimensional US Equity ETF
DFUS
$16.5B
| $1.3M | 0.05% |
+27,500
| New | +$1.3M |
|
195
Clorox
CLX
$15.5B
| $1.29M | 0.05% |
+7,171
| New | +$1.29M |
|
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.27M | 0.05% |
+14,500
| New | +$1.27M |
|
197
Travelers Companies
TRV
$62B
| $1.26M | 0.05% |
+8,399
| New | +$1.26M |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.05% |
+10,709
| New | +$1.24M |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.05% |
+11,161
| New | +$1.23M |
|
200
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.05% |
+36,377
| New | +$1.23M |
|