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 |
|---|---|---|---|---|---|---|---|
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 8,659 | $142.0K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 8,707 | $143.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 4,154 | $158.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 676 | $159.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 12,251 | $172.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,920 | $177.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 2,904 | $178.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 2,905 | $192.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,089 | $201.0K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 11,265 | $203.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,076 | $206.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 4,967 | $212.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 3,865 | $215.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,098 | $219.0K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 880 | $219.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,000 | $220.0K | <0.1% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,635 | $224.0K | <0.1% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,438 | $226.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,540 | $230.0K | <0.1% | – | – | – |
| RHRH | COM | 342 | $232.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,073 | $233.0K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 2,560 | $233.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,849 | $236.0K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,225 | $236.0K | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 2,620 | $237.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 2,106 | $238.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 2,623 | $240.0K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 3,312 | $240.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 8,595 | $244.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,188 | $244.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,210 | $244.0K | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 3,880 | $250.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,218 | $252.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,917 | $253.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,440 | $254.0K | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,179 | $254.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 10,853 | $254.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 9,651 | $255.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,320 | $255.0K | <0.1% | – | – | History |
| Flexshares Tr33939L761 | CR SCD US BD | 4,800 | $260.0K | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,565 | $262.0K | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 3,151 | $262.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,436 | $267.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 604 | $267.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 876 | $273.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,582 | $273.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 850 | $277.0K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,386 | $287.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 19,461 | $289.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,305 | $292.0K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 6,512 | $294.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 1,342 | $298.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,500 | $300.0K | <0.1% | – | – | – |
| LHCGLHC Group, Inc | COM | 1,519 | $304.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,491 | $307.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,743 | $308.0K | <0.1% | – | – | – |
| PGNYProgyny, Inc. | COM | 5,266 | $310.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 688 | $312.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 766 | $318.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,757 | $322.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 1,986 | $323.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,063 | $331.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,688 | $332.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,068 | $333.0K | <0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 1,519 | $333.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,943 | $347.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,428 | $354.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 1,236 | $359.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,888 | $362.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,028 | $363.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 730 | $373.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 3,732 | $381.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,798 | $389.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,051 | $392.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 2,265 | $394.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $403.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,469 | $404.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 8,155 | $404.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 4,442 | $408.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 4,168 | $409.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,537 | $416.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,898 | $416.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,001 | $433.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,892 | $433.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,661 | $435.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 5,083 | $436.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,535 | $436.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 5,460 | $437.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,310 | $437.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 3,278 | $438.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 22,559 | $442.0K | <0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,693 | $450.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,511 | $463.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 762 | $466.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,061 | $469.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,013 | $476.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,145 | $481.0K | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,526 | $485.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,919 | $490.0K | <0.1% | – | – | History |