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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 871 shares | $317,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,822 shares | $316,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 785 shares | $311,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,461 shares | $310,000 |
| SOUTHERN CO | COM | 842587107 | — | 5,122 shares | $310,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 3,743 shares | $308,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,683 shares | $308,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,057 shares | $305,000 |
| LOWES COS INC | COM | 548661107 | — | 1,570 shares | $305,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,605 shares | $300,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,500 shares | $300,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,301 shares | $299,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,939 shares | $293,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,305 shares | $292,000 |
| EOG RES INC | COM | 26875P101 | — | 3,483 shares | $291,000 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 3,272 shares | $290,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 19,461 shares | $289,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,485 shares | $288,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,605 shares | $287,000 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 5,386 shares | $287,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 592 shares | $278,000 |
| T-MOBILE US INC | COM | 872590104 | — | 1,922 shares | $278,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 850 shares | $277,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,831 shares | $275,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,087 shares | $274,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,154 shares | $274,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,075 shares | $273,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 2,638 shares | $271,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,648 shares | $271,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,406 shares | $268,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,965 shares | $267,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,178 shares | $266,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,394 shares | $265,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 910 shares | $264,000 |
| HERSHEY CO | COM | 427866108 | — | 1,510 shares | $263,000 |
| WALMART INC | COM | 931142103 | — | 1,849 shares | $261,000 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 4,800 shares | $260,000 |
| SOUTHERN CO | COM | 842587107 | — | 4,292 shares | $260,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,686 shares | $258,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,240 shares | $257,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,651 shares | $255,000 |
| HUMANA INC | COM | 444859102 | — | 576 shares | $255,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,572 shares | $255,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,775 shares | $255,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,945 shares | $254,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,440 shares | $254,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,218 shares | $252,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 2,932 shares | $250,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,880 shares | $250,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 668 shares | $249,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,736 shares | $248,000 |
| PHILLIPS 66 | COM | 718546104 | — | 2,864 shares | $246,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 13,188 shares | $244,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 594 shares | $244,000 |
| TREX CO INC | COM | 89531P105 | — | 2,390 shares | $244,000 |
| UNUM GROUP | COM | 91529Y106 | — | 8,595 shares | $244,000 |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | — | 10,210 shares | $244,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 110 shares | $241,000 |
| ITT INC | COM | 45073V108 | — | 2,623 shares | $240,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,694 shares | $238,000 |
| D R HORTON INC | COM | 23331A109 | — | 2,620 shares | $237,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,225 shares | $236,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,599 shares | $236,000 |
| EPAM SYS INC | COM | 29414B104 | — | 460 shares | $235,000 |
| WP CAREY INC | COM | 92936U109 | — | 3,150 shares | $235,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,073 shares | $233,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 21,800 shares | $232,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,207 shares | $232,000 |
| RH | COM | 74967X103 | — | 342 shares | $232,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,087 shares | $231,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 21,711 shares | $231,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 800 shares | $230,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,547 shares | $230,000 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | — | 1,540 shares | $230,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 942 shares | $230,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,849 shares | $228,000 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 4,822 shares | $227,000 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,438 shares | $226,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,455 shares | $225,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,581 shares | $223,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 880 shares | $219,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,098 shares | $219,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,208 shares | $218,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 5,261 shares | $217,000 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | — | 1,972 shares | $217,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,125 shares | $216,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,172 shares | $215,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,192 shares | $215,000 |
| GLOBANT S A | COM | L44385109 | — | 971 shares | $213,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,967 shares | $212,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 868 shares | $212,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 661 shares | $206,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,076 shares | $206,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,287 shares | $205,000 |
| PROGYNY INC | COM | 74340E103 | — | 3,483 shares | $205,000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 3,990 shares | $205,000 |
| FRESHPET INC | COM | 358039105 | — | 1,253 shares | $204,000 |
| NIKOLA CORP | COM | 654110105 | — | 11,265 shares | $203,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 448 shares | $203,000 |
| ETSY INC | COM | 29786A106 | — | 975 shares | $201,000 |