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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,981 | $2.08M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,504 | $2.09M | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,325 | $2.14M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 11,635 | $2.26M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,922 | $2.28M | 0.1% | – | – | History |
| HSTMHealthstream Inc | COM | 83,181 | $2.32M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 30,333 | $2.47M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 17,236 | $2.53M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,142 | $2.54M | 0.1% | – | – | – |
| HHCHoward Hughes Corp | COM | 26,173 | $2.55M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 23,095 | $2.58M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 20,341 | $2.68M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,582 | $2.83M | 0.1% | – | – | – |
| NHINational Health Investors Inc | COM | 42,533 | $2.85M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,258 | $2.90M | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 49,877 | $2.96M | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,863 | $2.98M | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 33,625 | $2.98M | 0.1% | – | – | – |
| RFRegions Financial Corp | COM | 149,076 | $3.01M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 8,272 | $3.02M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 45,643 | $3.05M | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 15,909 | $3.11M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,787 | $3.11M | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,565 | $3.31M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,881 | $3.34M | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 16,462 | $3.39M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 20,955 | $3.47M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,044 | $3.49M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 13,379 | $3.61M | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 71,515 | $3.70M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 38,814 | $3.77M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 10,724 | $3.89M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 28,812 | $4.04M | 0.2% | – | – | History |
| RHIRobert Half Inc. | COM | 45,403 | $4.04M | 0.2% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 96,207 | $4.05M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,431 | $4.16M | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 56,726 | $4.17M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 95,007 | $4.53M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 54,769 | $4.57M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 34,130 | $4.81M | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 95,347 | $4.86M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,497 | $4.95M | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 34,539 | $5.00M | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 39,636 | $5.12M | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,745 | $5.23M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,558 | $5.33M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 22,049 | $5.39M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,823 | $5.46M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,387 | $5.58M | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 37,250 | $5.58M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,860 | $5.59M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 93,121 | $5.63M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 24,565 | $5.67M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 27,012 | $5.74M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 58,989 | $5.85M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 52,100 | $5.99M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 52,308 | $6.06M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,560 | $6.42M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 18,378 | $6.48M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 56,378 | $6.57M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,984 | $6.74M | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,660 | $6.78M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,034 | $7.26M | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 37,490 | $7.32M | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 35,593 | $7.38M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 54,130 | $7.74M | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 98,305 | $7.86M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 132,672 | $8.28M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,287 | $8.38M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 132,748 | $8.40M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 111,032 | $8.63M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 52,598 | $8.69M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 65,746 | $8.80M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 150,421 | $8.90M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,777 | $9.11M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 271,445 | $9.34M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 53,242 | $9.36M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 23,694 | $9.38M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 229,287 | $9.45M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 50,394 | $9.49M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 122,985 | $9.57M | 0.4% | – | – | History |
| MMM3M Co | Stock | 48,618 | $9.66M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,601 | $9.86M | 0.4% | – | – | – |
| DGDollar General Corp | COM | 45,783 | $9.91M | 0.4% | – | – | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 229,781 | $10.1M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 188,494 | $10.2M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,005 | $10.4M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 86,668 | $10.8M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 46,876 | $10.8M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 205,002 | $10.9M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 161,190 | $10.9M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 116,533 | $11.5M | 0.5% | – | – | History |
| BMOBank of Montreal | COM | 112,559 | $11.5M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,935 | $11.8M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,783 | $11.8M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,446 | $12.1M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,605 | $12.3M | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110,473 | $12.5M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 323,582 | $12.7M | 0.5% | – | – | History |
| AZOAutoZone Inc | COM | 8,629 | $12.9M | 0.5% | – | – | History |