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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 161 shares | $37,000 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 785 shares | $37,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 502 shares | $37,000 |
| STARBUCKS CORP | COM | 855244109 | — | 334 shares | $37,000 |
| UNDER ARMOUR INC | CL A | 904311206 | — | 2,000 shares | $37,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 533 shares | $36,000 |
| KEYCORP | COM | 493267108 | — | 1,760 shares | $36,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 123 shares | $36,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 368 shares | $36,000 |
| AON PLC | SHS CL A | G0403H108 | — | 147 shares | $35,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 443 shares | $35,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 527 shares | $35,000 |
| ORACLE CORP | COM | 68389X105 | — | 438 shares | $34,000 |
| TARGET CORP | COM | 87612E106 | — | 140 shares | $34,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 620 shares | $34,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 384 shares | $34,000 |
| BCE INC | COM NEW | 05534B760 | — | 665 shares | $33,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 107 shares | $32,000 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | — | 3,579 shares | $32,000 |
| EQUINIX INC | COM | 29444U700 | — | 40 shares | $32,000 |
| VISA INC | COM CLA | 92826C839 | — | 136 shares | $32,000 |
| AMGEN INC | COM | 031162100 | — | 128 shares | $31,000 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN INT | 09257R101 | — | 2,234 shares | $31,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20 shares | $31,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 150 shares | $31,000 |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | — | 1,400 shares | $31,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 576 shares | $31,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 200 shares | $31,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 195 shares | $30,000 |
| BROADCOM INC | COM | 11135F101 | — | 62 shares | $30,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 140 shares | $30,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 472 shares | $30,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 339 shares | $29,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 175 shares | $29,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 600 shares | $28,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 71 shares | $28,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 700 shares | $28,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 190 shares | $27,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,127 shares | $27,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 124 shares | $27,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 698 shares | $27,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 181 shares | $27,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 105 shares | $27,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 385 shares | $27,000 |
| TRANSUNION | COM | 89400J107 | — | 250 shares | $27,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 790 shares | $27,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 260 shares | $26,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 166 shares | $26,000 |
| METLIFE INC | COM | 59156R108 | — | 440 shares | $26,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 590 shares | $26,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 535 shares | $26,000 |
| ALLY FINL INC | COM | 02005N100 | — | 500 shares | $25,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 152 shares | $25,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 93 shares | $25,000 |
| TWITTER INC | COM | 90184L102 | — | 360 shares | $25,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 297 shares | $24,000 |
| FORTINET INC | COM | 34959E109 | — | 102 shares | $24,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 194 shares | $24,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 895 shares | $24,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 262 shares | $23,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 361 shares | $23,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 270 shares | $23,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 215 shares | $23,000 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | — | 420 shares | $22,000 |
| EBAY INC. | COM | 278642103 | — | 311 shares | $22,000 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 250 shares | $22,000 |
| FEDEX CORP | COM | 31428X106 | — | 70 shares | $21,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 339 shares | $21,000 |
| LYFT INC | COM CL A | 55087P104 | — | 350 shares | $21,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,000 shares | $20,000 |
| CLOROX CO DEL | COM | 189054109 | — | 110 shares | $20,000 |
| EXELON CORP | COM | 30161N101 | — | 454 shares | $20,000 |
| FISERV INC | COM | 337738108 | — | 190 shares | $20,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 384 shares | $20,000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,255 shares | $20,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 52 shares | $20,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q205 | — | 185 shares | $19,000 |
| BAXTER INTL INC | COM | 071813109 | — | 240 shares | $19,000 |
| DEERE & CO | COM | 244199105 | — | 55 shares | $19,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 201 shares | $19,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 680 shares | $18,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 163 shares | $17,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 566 shares | $17,000 |
| INTEL CORP | COM | 458140100 | — | 305 shares | $17,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 87 shares | $17,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 26 shares | $16,000 |
| ECOLAB INC | COM | 278865100 | — | 77 shares | $16,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 190 shares | $16,000 |
| SUMMIT FINL GROUP INC | COM | 86606G101 | — | 744 shares | $16,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 137 shares | $16,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 479 shares | $16,000 |
| NIKE INC | CL B | 654106103 | — | 95 shares | $15,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 164 shares | $15,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9 shares | $14,000 |
| SOUTH ST CORP | COM | 840441109 | — | 176 shares | $14,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 180 shares | $14,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 268 shares | $13,000 |
| CATERPILLAR INC | COM | 149123101 | — | 60 shares | $13,000 |
| COPART INC | COM | 217204106 | — | 100 shares | $13,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,280 shares | $13,000 |