Pinnacle Wealth Advisors
- SEC CIK
- 0001698283
- Latest filing
- Jul 21, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only.
- Positions
- 463
- No filing for Q1 2021
- Portfolio value
- $2.47B
- No filing for Q1 2021
Pinnacle Wealth Advisors did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 350,809 | $138.1M | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,666 | $93.2M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 540,208 | $74.0M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 260,725 | $70.6M | 2.9% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 661,690 | $58.4M | 2.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 603,277 | $52.0M | 2.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 175,692 | $47.7M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,292 | $45.7M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 276,277 | $43.0M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738,095 | $38.0M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 14,501 | $35.4M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 84,084 | $33.7M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 142,106 | $33.2M | 1.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 107,498 | $30.8M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,477 | $30.8M | 1.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 144,190 | $29.8M | 1.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 525,111 | $29.0M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,507 | $27.2M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 166,762 | $26.5M | 1.1% | – | – | – |
| EMREmerson Electric Co | Stock | 264,187 | $25.4M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 442,097 | $24.8M | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 308,578 | $24.3M | 1.0% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 82,306 | $24.0M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 73,204 | $23.3M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 61,468 | $23.3M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,290 | $22.8M | 0.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 168,301 | $22.0M | 0.9% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 107,232 | $21.3M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 133,959 | $20.7M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 84,095 | $20.5M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 92,878 | $19.3M | 0.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 337,110 | $19.2M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 86,243 | $19.0M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 51,399 | $17.9M | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 77,284 | $17.7M | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 239,943 | $17.6M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 79,518 | $17.4M | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,455 | $17.2M | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 594,442 | $17.1M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 102,577 | $16.9M | 0.7% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 325,728 | $16.5M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 149,748 | $15.7M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,468 | $15.4M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 136,852 | $15.4M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 271,314 | $15.1M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 179,389 | $15.0M | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 111,448 | $14.8M | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 99,108 | $14.7M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 107,973 | $14.6M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 94,986 | $14.3M | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 134,150 | $14.1M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 251,670 | $14.1M | 0.6% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,771 | $14.1M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,030 | $14.0M | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 51,987 | $14.0M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 33,574 | $13.8M | 0.6% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 436,780 | $13.7M | 0.6% | – | – | – |
| VLOValero Energy Corp | Stock | 173,143 | $13.5M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 212,508 | $13.4M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 90,012 | $13.3M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 15,188 | $13.3M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 232,540 | $13.3M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 85,210 | $13.2M | 0.5% | – | – | History |
| AZOAutoZone Inc | COM | 8,629 | $12.9M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 323,582 | $12.7M | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110,473 | $12.5M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,605 | $12.3M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,446 | $12.1M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,783 | $11.8M | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,935 | $11.8M | 0.5% | – | – | History |
| BMOBank of Montreal | COM | 112,559 | $11.5M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 116,533 | $11.5M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 161,190 | $10.9M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 205,002 | $10.9M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 46,876 | $10.8M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 86,668 | $10.8M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,005 | $10.4M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 188,494 | $10.2M | 0.4% | – | – | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 229,781 | $10.1M | 0.4% | – | – | – |
| DGDollar General Corp | COM | 45,783 | $9.91M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,601 | $9.86M | 0.4% | – | – | – |
| MMM3M Co | Stock | 48,618 | $9.66M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 122,985 | $9.57M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 50,394 | $9.49M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 229,287 | $9.45M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 23,694 | $9.38M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 53,242 | $9.36M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 271,445 | $9.34M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,777 | $9.11M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 150,421 | $8.90M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 65,746 | $8.80M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 52,598 | $8.69M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 111,032 | $8.63M | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 132,748 | $8.40M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,287 | $8.38M | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 132,672 | $8.28M | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 98,305 | $7.86M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 54,130 | $7.74M | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 35,593 | $7.38M | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 37,490 | $7.32M | 0.3% | – | – | History |