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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,089 shares | $201,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 552 shares | $201,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 692 shares | $201,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 421 shares | $198,000 |
| WALMART INC | COM | 931142103 | — | 1,408 shares | $198,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,980 shares | $197,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,654 shares | $196,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,013 shares | $195,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,976 shares | $194,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,265 shares | $193,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 5,618 shares | $193,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,905 shares | $192,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,082 shares | $191,000 |
| UNION PAC CORP | COM | 907818108 | — | 867 shares | $191,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 7,180 shares | $191,000 |
| LHC GROUP INC | COM | 50187A107 | — | 945 shares | $189,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 4,194 shares | $189,000 |
| CHEGG INC | COM | 163092109 | — | 2,177 shares | $181,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,865 shares | $180,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,904 shares | $178,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,327 shares | $178,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,920 shares | $177,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,400 shares | $174,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,160 shares | $174,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,230 shares | $174,000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,251 shares | $172,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 771 shares | $171,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,607 shares | $170,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 546 shares | $170,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 464 shares | $169,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,970 shares | $167,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,669 shares | $163,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,394 shares | $162,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 833 shares | $161,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,968 shares | $161,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,361 shares | $159,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,780 shares | $159,000 |
| MODERNA INC | COM | 60770K107 | — | 676 shares | $159,000 |
| CONTINENTAL RES INC | COM | 212015101 | — | 4,154 shares | $158,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 603 shares | $157,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 1,814 shares | $155,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,771 shares | $153,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,667 shares | $153,000 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 1,346 shares | $152,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 2,088 shares | $151,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,656 shares | $151,000 |
| T-MOBILE US INC | COM | 872590104 | — | 996 shares | $144,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,997 shares | $143,000 |
| GAN LTD | SHS | G3728V109 | — | 8,707 shares | $143,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 383 shares | $143,000 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | — | 8,659 shares | $142,000 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | — | 2,894 shares | $140,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 514 shares | $140,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 2,447 shares | $140,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55 shares | $138,000 |
| EPAM SYS INC | COM | 29414B104 | — | 270 shares | $138,000 |
| TREX CO INC | COM | 89531P105 | — | 1,342 shares | $137,000 |
| DOW INC | COM | 260557103 | — | 2,150 shares | $136,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,015 shares | $136,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,321 shares | $134,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 463 shares | $133,000 |
| EOG RES INC | COM | 26875P101 | — | 1,588 shares | $133,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,000 shares | $133,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 407 shares | $127,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 571 shares | $127,000 |
| ONEOK INC NEW | COM | 682680103 | — | 2,215 shares | $123,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 2,118 shares | $122,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 891 shares | $122,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 151 shares | $121,000 |
| GLOBANT S A | COM | L44385109 | — | 548 shares | $120,000 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | — | 1,625 shares | $120,000 |
| FRESHPET INC | COM | 358039105 | — | 733 shares | $119,000 |
| WP CAREY INC | COM | 92936U109 | — | 1,600 shares | $119,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,150 shares | $118,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 500 shares | $117,000 |
| LHC GROUP INC | COM | 50187A107 | — | 574 shares | $115,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 392 shares | $114,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 1,094 shares | $112,000 |
| ZOETIS INC | CL A | 98978V103 | — | 601 shares | $112,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 3,018 shares | $111,000 |
| ECOLAB INC | COM | 278865100 | — | 533 shares | $110,000 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | — | 11,000 shares | $110,000 |
| INSULET CORP | COM | 45784P101 | — | 396 shares | $109,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 240 shares | $109,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 1,500 shares | $108,000 |
| GENERAL MLS INC | COM | 370334104 | — | 1,770 shares | $108,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,903 shares | $108,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 585 shares | $107,000 |
| ETSY INC | COM | 29786A106 | — | 516 shares | $106,000 |
| MCDONALDS CORP | COM | 580135101 | — | 455 shares | $105,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,318 shares | $105,000 |
| PROGYNY INC | COM | 74340E103 | — | 1,783 shares | $105,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 975 shares | $103,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 330 shares | $103,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 710 shares | $102,000 |
| TAPESTRY INC | COM | 876030107 | — | 2,334 shares | $101,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,169 shares | $100,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,564 shares | $99,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 510 shares | $98,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 729 shares | $97,000 |