← Back to Discover
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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560106 | — | 1,000 shares | $96,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 848 shares | $96,000 |
| LILLY ELI & CO | COM | 532457108 | — | 417 shares | $96,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 818 shares | $95,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,073 shares | $95,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 326 shares | $95,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 487 shares | $94,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 703 shares | $94,000 |
| ONEOK INC NEW | COM | 682680103 | — | 1,650 shares | $92,000 |
| ZOETIS INC | CL A | 98978V103 | — | 490 shares | $91,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,250 shares | $90,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,050 shares | $90,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 1,224 shares | $89,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,470 shares | $89,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 248 shares | $88,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 330 shares | $86,000 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 760 shares | $86,000 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | — | 1,741 shares | $84,000 |
| FORTIVE CORP | COM | 34959J108 | — | 1,202 shares | $84,000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 17,970 shares | $84,000 |
| BLACKROCK INC | COM | 09247X101 | — | 95 shares | $83,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 593 shares | $83,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 904 shares | $82,000 |
| CHEGG INC | COM | 163092109 | — | 974 shares | $81,000 |
| DOW INC | COM | 260557103 | — | 1,256 shares | $79,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 127 shares | $74,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 991 shares | $74,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 125 shares | $73,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 373 shares | $73,000 |
| BOEING CO | COM | 097023105 | — | 300 shares | $72,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 190 shares | $72,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 913 shares | $71,000 |
| SERVICENOW INC | COM | 81762P102 | — | 130 shares | $71,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 967 shares | $70,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,451 shares | $69,000 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 835 shares | $68,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 293 shares | $67,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,599 shares | $67,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 565 shares | $66,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 432 shares | $65,000 |
| TWO HBRS INVT CORP | COM | 90187B408 | — | 8,557 shares | $65,000 |
| ZOETIS INC | CL A | 98978V103 | — | 345 shares | $64,000 |
| AUTONATION INC | COM | 05329W102 | — | 660 shares | $63,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 783 shares | $62,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,500 shares | $61,000 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 3,591 shares | $60,000 |
| PAYCHEX INC | COM | 704326107 | — | 555 shares | $60,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 338 shares | $60,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 400 shares | $60,000 |
| MCDONALDS CORP | COM | 580135101 | — | 257 shares | $59,000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,524 shares | $59,000 |
| CINTAS CORP | COM | 172908105 | — | 152 shares | $58,000 |
| MICROSOFT CORP | COM | 594918104 | — | 215 shares | $58,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 750 shares | $58,000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 2,122 shares | $57,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 580 shares | $56,000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 3,700 shares | $55,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 427 shares | $55,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 173 shares | $55,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 1,450 shares | $55,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 184 shares | $54,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22 shares | $54,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,051 shares | $54,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 314 shares | $53,000 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | — | 1,075 shares | $53,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 1,102 shares | $53,000 |
| APPLE INC | COM | 037833100 | — | 381 shares | $52,000 |
| KKR & CO INC | COM | 48251W104 | — | 877 shares | $52,000 |
| BROADCOM INC | COM | 11135F101 | — | 108 shares | $51,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 439 shares | $51,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 134 shares | $50,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 419 shares | $50,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 664 shares | $49,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 1,892 shares | $49,000 |
| AMAZON COM INC | COM | 023135106 | — | 14 shares | $48,000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 927 shares | $48,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 390 shares | $48,000 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,000 shares | $47,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 65 shares | $45,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 435 shares | $45,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,190 shares | $45,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 720 shares | $45,000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 2,510 shares | $45,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 112 shares | $45,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 454 shares | $44,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 520 shares | $44,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 792 shares | $44,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 265 shares | $44,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 238 shares | $44,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 533 shares | $43,000 |
| AVANGRID INC | COM | 05351W103 | — | 820 shares | $42,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 407 shares | $42,000 |
| BOEING CO | COM | 097023105 | — | 175 shares | $42,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 266 shares | $42,000 |
| AFLAC INC | COM | 001055102 | — | 767 shares | $41,000 |
| NEW YORK CITY REIT INC | COM | 649439205 | — | 3,126 shares | $41,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 142 shares | $41,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 127 shares | $40,000 |
| FB FINL CORP | COM | 30257X104 | — | 1,026 shares | $38,000 |
| PPG INDS INC | COM | 693506107 | — | 225 shares | $38,000 |