PWA

Pinnacle Wealth Advisors Portfolio holdings

AUM $2.47B
This Fund
S&P 500
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 +$135M
2 +$90.9M
3 +$70M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$59.2M

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
SYY icon
201
Sysco
SYY
$35.6B
$1.22M 0.05%
+15,734
GS icon
202
Goldman Sachs
GS
$322B
$1.21M 0.05%
+3,181
VTV icon
203
Vanguard Value ETF
VTV
$180B
$1.17M 0.05%
+8,545
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$1.16M 0.05%
+16,639
KMI icon
205
Kinder Morgan
KMI
$70.5B
$1.15M 0.05%
+63,268
CSX icon
206
CSX Corp
CSX
$85.9B
$1.15M 0.05%
+11,977
PAYX icon
207
Paychex
PAYX
$35.6B
$1.15M 0.05%
+10,714
NOC icon
208
Northrop Grumman
NOC
$77.4B
$1.13M 0.05%
+3,097
EPD icon
209
Enterprise Products Partners
EPD
$82.6B
$1.09M 0.04%
+45,227
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.04%
+6,619
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.05M 0.04%
+33,190
WFC icon
212
Wells Fargo
WFC
$250B
$1.05M 0.04%
+23,114
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$999K 0.04%
+12,338
SLB icon
214
SLB Ltd
SLB
$86.7B
$998K 0.04%
+31,199
ACN icon
215
Accenture
ACN
$110B
$998K 0.04%
+3,384
WMB icon
216
Williams Companies
WMB
$88.6B
$920K 0.04%
+34,636
LIN icon
217
Linde
LIN
$235B
$916K 0.04%
+3,171
PH icon
218
Parker-Hannifin
PH
$110B
$898K 0.04%
+2,924
ASML icon
219
ASML
ASML
$677B
$891K 0.04%
+1,289
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$873K 0.04%
+6,932
CB icon
221
Chubb
CB
$122B
$871K 0.04%
+5,479
STWD icon
222
Starwood Property Trust
STWD
$6.34B
$849K 0.03%
+32,437
FBIN icon
223
Fortune Brands Innovations
FBIN
$4.69B
$848K 0.03%
+9,964
WPC icon
224
W.P. Carey
WPC
$16.5B
$839K 0.03%
+11,486
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$836K 0.03%
+35,929