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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 5.59% | +350,809 | New | +$138M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 3.77% | +217,666 | New | +$93.2M |
|
|
3
Apple
AAPL
$3.45T
| $74M | 2.99% | +540,208 | New | +$74M |
|
|
4
Microsoft
MSFT
$3.77T
| $70.6M | 2.86% | +260,725 | New | +$70.6M |
|
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $58.4M | 2.36% | +661,690 | New | +$58.4M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52M | 2.1% | +603,277 | New | +$52M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.7M | 1.93% | +175,692 | New | +$47.7M |
|
8
Amazon
AMZN
$2.44T
| $45.7M | 1.85% | +13,292 | New | +$45.7M |
|
9
JPMorgan Chase
JPM
$829B
| $43M | 1.74% | +276,277 | New | +$43M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38M | 1.54% | +738,095 | New | +$38M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.43% | +14,501 | New | +$35.4M |
|
12
UnitedHealth
UNH
$281B
| $33.7M | 1.36% | +84,084 | New | +$33.7M |
|
13
Visa
V
$683B
| $33.2M | 1.34% | +142,106 | New | +$33.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $30.8M | 1.25% | +107,498 | New | +$30.8M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.8M | 1.25% | +372,477 | New | +$30.8M |
|
16
HCA Healthcare
HCA
$94.5B
| $29.8M | 1.21% | +144,190 | New | +$29.8M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29M | 1.18% | +525,111 | New | +$29M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 1.1% | +500,507 | New | +$27.2M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.5M | 1.07% | +166,762 | New | +$26.5M |
|
20
Emerson Electric
EMR
$74.3B
| $25.4M | 1.03% | +264,187 | New | +$25.4M |
|
21
Intel
INTC
$107B
| $24.8M | 1% | +442,097 | New | +$24.8M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.99% | +308,578 | New | +$24.3M |
|
23
PayPal
PYPL
$67.1B
| $24M | 0.97% | +82,306 | New | +$24M |
|
24
Home Depot
HD
$405B
| $23.3M | 0.94% | +73,204 | New | +$23.3M |
|
25
Lockheed Martin
LMT
$106B
| $23.3M | 0.94% | +61,468 | New | +$23.3M |
|