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Pinnacle Wealth Advisors
Period ended Jun 30, 2021 · Latest filing Jul 21, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2021: $2,470,796,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $138,051,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $93,174,000
- APPLE INC · COM · 037833100 · shares: $73,987,000
- MICROSOFT CORP · COM · 594918104 · shares: $70,630,000
- PINNACLE FINL PARTNERS INC · COM · 72346Q104 · shares: $58,421,000
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $51,978,000
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $47,698,000
- AMAZON COM INC · COM · 023135106 · shares: $45,726,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $42,972,000
- VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $38,026,000
Reported holdings
967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 24 shares | $13,000 |
| VIATRIS INC | COM | 92556V106 | — | 931 shares | $13,000 |
| AMEREN CORP | COM | 023608102 | — | 150 shares | $12,000 |
| HUMANA INC | COM | 444859102 | — | 28 shares | $12,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 83 shares | $12,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 88 shares | $12,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 134 shares | $12,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 204 shares | $12,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 70 shares | $12,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 274 shares | $12,000 |
| AT&T INC | COM | 00206R102 | — | 378 shares | $11,000 |
| CINTAS CORP | COM | 172908105 | — | 30 shares | $11,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 40 shares | $11,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 65 shares | $11,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 49 shares | $11,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 125 shares | $10,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 44 shares | $9,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 81 shares | $9,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 223 shares | $9,000 |
| HOME DEPOT INC | COM | 437076102 | — | 28 shares | $9,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 100 shares | $9,000 |
| TJX COS INC NEW | COM | 872540109 | — | 138 shares | $9,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 45 shares | $9,000 |
| CME GROUP INC | COM | 12572Q105 | — | 38 shares | $8,000 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 378 shares | $8,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 40 shares | $8,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 275 shares | $8,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 155 shares | $8,000 |
| DEERE & CO | COM | 244199105 | — | 20 shares | $7,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 20 shares | $7,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36 shares | $7,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 63 shares | $7,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16 shares | $7,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 27 shares | $7,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 43 shares | $6,000 |
| GENERAL MLS INC | COM | 370334104 | — | 99 shares | $6,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 46 shares | $6,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96 shares | $6,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 23 shares | $6,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 25 shares | $6,000 |
| T-MOBILE US INC | COM | 872590104 | — | 41 shares | $6,000 |
| DISNEY WALT CO | COM | 254687106 | — | 26 shares | $5,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 200 shares | $5,000 |
| ALLSTATE CORP | COM | 020002101 | — | 32 shares | $4,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 48 shares | $4,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 100 shares | $4,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $4,000 |
| SYSCO CORP | COM | 871829107 | — | 55 shares | $4,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 11 shares | $3,000 |
| CLOROX CO DEL | COM | 189054109 | — | 15 shares | $3,000 |
| INTUIT | COM | 461202103 | — | 7 shares | $3,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 60 shares | $3,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 95 shares | $3,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 45 shares | $3,000 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | — | 28 shares | $3,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 17 shares | $3,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 37 shares | $2,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 125 shares | $2,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20 shares | $2,000 |
| PAYCHEX INC | COM | 704326107 | — | 15 shares | $2,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 44 shares | $2,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 100 shares | $1,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17 shares | $1,000 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 10 shares | $1,000 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 38 shares | $1,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 43 shares | $1,000 |