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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $1.22M | 0.05% |
+15,734
| New | +$1.22M |
|
202
Goldman Sachs
GS
$223B
| $1.21M | 0.05% |
+3,181
| New | +$1.21M |
|
203
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.05% |
+8,545
| New | +$1.17M |
|
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.16M | 0.05% |
+16,639
| New | +$1.16M |
|
205
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.05% |
+63,268
| New | +$1.15M |
|
206
CSX Corp
CSX
$60.6B
| $1.15M | 0.05% |
+11,977
| New | +$1.15M |
|
207
Paychex
PAYX
$48.7B
| $1.15M | 0.05% |
+10,714
| New | +$1.15M |
|
208
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.05% |
+3,097
| New | +$1.13M |
|
209
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.04% |
+45,227
| New | +$1.09M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.04% |
+6,619
| New | +$1.08M |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.04% |
+16,595
| New | +$1.05M |
|
212
Wells Fargo
WFC
$253B
| $1.05M | 0.04% |
+23,114
| New | +$1.05M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $999K | 0.04% |
+12,338
| New | +$999K |
|
214
Accenture
ACN
$159B
| $998K | 0.04% |
+3,384
| New | +$998K |
|
215
Schlumberger
SLB
$53.4B
| $998K | 0.04% |
+31,199
| New | +$998K |
|
216
Williams Companies
WMB
$69.9B
| $920K | 0.04% |
+34,636
| New | +$920K |
|
217
Linde
LIN
$220B
| $916K | 0.04% |
+3,171
| New | +$916K |
|
218
Parker-Hannifin
PH
$96.1B
| $898K | 0.04% |
+2,924
| New | +$898K |
|
219
ASML
ASML
$307B
| $891K | 0.04% |
+1,289
| New | +$891K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $873K | 0.04% |
+6,932
| New | +$873K |
|
221
Chubb
CB
$111B
| $871K | 0.04% |
+5,479
| New | +$871K |
|
222
Starwood Property Trust
STWD
$7.56B
| $849K | 0.03% |
+32,437
| New | +$849K |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $848K | 0.03% |
+9,964
| New | +$848K |
|
224
W.P. Carey
WPC
$14.9B
| $839K | 0.03% |
+11,486
| New | +$839K |
|
|
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $836K | 0.03% |
+35,929
| New | +$836K |
|