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 |
|---|---|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 1,839 | $505.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 13,707 | $546.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 11,653 | $556.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 9,291 | $566.0K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,945 | $567.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,843 | $577.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,214 | $579.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,462 | $609.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 2,549 | $611.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 3,520 | $613.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,249 | $617.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,439 | $619.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,843 | $625.0K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,566 | $627.0K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 5,246 | $629.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 16,094 | $635.0K | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,884 | $635.0K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 5,062 | $640.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,733 | $661.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 304 | $665.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,549 | $667.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 12,935 | $681.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,282 | $704.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,695 | $705.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 52,338 | $705.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,982 | $710.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,451 | $714.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,996 | $728.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 18,398 | $737.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,424 | $747.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,219 | $761.0K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 492 | $763.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,582 | $775.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,440 | $781.0K | <0.1% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 37,854 | $785.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 15,286 | $812.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,369 | $828.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 12,416 | $830.0K | <0.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 35,929 | $836.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 11,250 | $839.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,516 | $848.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 32,437 | $849.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 5,479 | $871.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,932 | $873.0K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,289 | $891.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,924 | $898.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 3,171 | $916.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 34,636 | $920.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 31,199 | $998.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,384 | $998.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,338 | $999.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 23,114 | $1.05M | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,595 | $1.05M | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 6,619 | $1.08M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,227 | $1.09M | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,097 | $1.13M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 10,714 | $1.15M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 11,977 | $1.15M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 63,268 | $1.15M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,639 | $1.16M | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,545 | $1.17M | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,181 | $1.21M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 15,734 | $1.22M | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 36,377 | $1.23M | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,161 | $1.23M | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,709 | $1.24M | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 8,399 | $1.26M | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,500 | $1.27M | 0.1% | – | – | – |
| CLXClorox Co | Stock | 7,171 | $1.29M | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,500 | $1.30M | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 5,020 | $1.30M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 4,452 | $1.33M | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 25,054 | $1.34M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5,978 | $1.40M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 5,814 | $1.41M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,356 | $1.42M | 0.1% | – | – | – |
| LNCLincoln National Corp | COM | 22,596 | $1.42M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,446 | $1.45M | 0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 20,853 | $1.46M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,849 | $1.47M | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 24,000 | $1.49M | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,526 | $1.51M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,253 | $1.56M | 0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,920 | $1.58M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,753 | $1.59M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,781 | $1.62M | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 7,582 | $1.65M | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,601 | $1.68M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 8,857 | $1.70M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 28,025 | $1.71M | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 16,942 | $1.72M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,975 | $1.74M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 3,366 | $1.78M | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,462 | $1.78M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 21,745 | $1.85M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,282 | $1.88M | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,908 | $1.88M | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 14,487 | $1.89M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 7,066 | $1.93M | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,891 | $1.96M | 0.1% | – | – | – |