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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 38 | $1.00K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 17 | $1.00K | <0.1% | – | – | History |
| NUENucor Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 37 | $2.00K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 45 | $3.00K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 95 | $3.00K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 100 | $4.00K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 48 | $4.00K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 200 | $5.00K | <0.1% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 378 | $8.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 931 | $13.0K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,280 | $13.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 176 | $14.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 164 | $15.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 479 | $16.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 190 | $16.0K | <0.1% | – | – | History |
| SMMFSummit Financial Group, Inc. | COM | 744 | $16.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 566 | $17.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 680 | $18.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 240 | $19.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 185 | $19.0K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 454 | $20.0K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,000 | $20.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 2,255 | $20.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 350 | $21.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 339 | $21.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 311 | $22.0K | <0.1% | – | – | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 420 | $22.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 270 | $23.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 297 | $24.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 895 | $24.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 500 | $25.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 360 | $25.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 590 | $26.0K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 440 | $26.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 260 | $26.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 535 | $26.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 385 | $27.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 190 | $27.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 105 | $27.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 250 | $27.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 700 | $28.0K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 600 | $28.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 175 | $29.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 195 | $30.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 20 | $31.0K | <0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,234 | $31.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 150 | $31.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,400 | $31.0K | <0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 3,579 | $32.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 40 | $32.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 665 | $33.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 147 | $35.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 1,760 | $36.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 161 | $37.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 785 | $37.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 2,000 | $37.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 225 | $38.0K | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 1,026 | $38.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 127 | $40.0K | <0.1% | – | – | History |
| NYCAmerican Strategic Investment Co. | COM | 3,126 | $41.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 820 | $42.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 238 | $44.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 435 | $45.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 720 | $45.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,510 | $45.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,190 | $45.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,000 | $47.0K | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 1,892 | $49.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 419 | $50.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 134 | $50.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 314 | $53.0K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,102 | $53.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 3,051 | $54.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 427 | $55.0K | <0.1% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 3,700 | $55.0K | <0.1% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,450 | $55.0K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 750 | $58.0K | <0.1% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 2,524 | $59.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 3,591 | $60.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 2,500 | $61.0K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 783 | $62.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 660 | $63.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 8,557 | $65.0K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 565 | $66.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,599 | $67.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 835 | $68.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 1,202 | $84.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,970 | $84.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,470 | $89.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 1,250 | $90.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 1,000 | $96.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 729 | $97.0K | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,564 | $99.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 2,334 | $101.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 710 | $102.0K | <0.1% | – | – | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 11,000 | $110.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,094 | $112.0K | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,625 | $120.0K | <0.1% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 2,000 | $133.0K | <0.1% | – | – | History |