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Pinnacle Wealth Advisors Current Holdings: USA Stocks

Pinnacle Wealth Advisors current holdings: USA Stocks

Pinnacle Wealth Advisors reported $1.41 billion in share positions in stocks (listed in the US), 286 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are AAPL, MSFT, AMZN.

  • AAPL: Country of operation United States; Class COM; Shares 540,208; Value $73,987,000.
  • MSFT: Country of operation United States; Class COM; Shares 260,725; Value $70,630,000.
  • AMZN: Country of operation United States; Class COM; Shares 13,292; Value $45,726,000.
  • JPM: Country of operation United States; Class COM; Shares 276,277; Value $42,972,000.

Form 13F-HR as filed (SEC CIK 1698283): quarter ended 2021-06-30, filed 2021-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM540,208$73,987,0005.22%2021-06-302021-07-21
MSFT
MICROSOFT CORP
United StatesCOM260,725$70,630,0004.99%2021-06-302021-07-21+87.88%
AMZN
AMAZON COM INC
United StatesCOM13,292$45,726,0003.23%2021-06-302021-07-21+43.40%
JPM
JPMORGAN CHASE & CO
United StatesCOM276,277$42,972,0003.03%2021-06-302021-07-21+115.37%
GOOGL
ALPHABET INC
United StatesCAP STK CL A14,501$35,408,0002.50%2021-06-302021-07-21+179.24%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM84,084$33,671,0002.38%2021-06-302021-07-21-6.37%
V
VISA INC
United StatesCOM CL A141,970$33,195,0002.34%2021-06-302021-07-21+56.48%
HCA
HCA HEALTHCARE INC
United StatesCOM144,190$29,811,0002.11%2021-06-302021-07-21+108.78%
EMR
EMERSON ELEC CO
United StatesCOM264,187$25,425,0001.80%2021-06-302021-07-21+63.38%
INTC
INTEL CORP
United StatesCOM442,097$24,820,0001.75%2021-06-302021-07-21+106.50%
PYPL
PAYPAL HLDGS INC
United StatesCOM82,306$23,991,0001.69%2021-06-302021-07-21-81.51%
HD
HOME DEPOT INC
United StatesCOM73,204$23,344,0001.65%2021-06-302021-07-21-9.67%
LMT
LOCKHEED MARTIN CORP
United StatesCOM61,468$23,256,0001.64%2021-06-302021-07-21+35.38%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM107,232$21,298,0001.50%2021-06-302021-07-21+31.81%
NKE
NIKE INC
United StatesCL B133,959$20,695,0001.46%2021-06-302021-07-21-76.80%
AMGN
AMGEN INC
United StatesCOM84,095$20,498,0001.45%2021-06-302021-07-21+73.80%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B92,878$19,316,0001.36%2021-06-302021-07-21-54.83%
USB
US BANCORP DEL
United StatesCOM NEW337,110$19,205,0001.36%2021-06-302021-07-21+2.05%
UNP
UNION PAC CORP
United StatesCOM86,243$18,967,0001.34%2021-06-302021-07-21+24.65%
META
FACEBOOK INC
United StatesCL A51,399$17,872,0001.26%2021-06-302021-07-21+112.47%
NEE
NEXTERA ENERGY INC
United StatesCOM239,943$17,583,0001.24%2021-06-302021-07-21+3.56%
HONZZZZ
HONEYWELL INTL INC
COM79,518$17,442,0001.23%2021-06-302021-07-21
T
AT&T INC
United StatesCOM594,442$17,108,0001.21%2021-06-302021-07-21+12.60%
JNJ
JOHNSON & JOHNSON
United StatesCOM102,577$16,898,0001.19%2021-06-302021-07-21+62.42%
CVX
CHEVRON CORP NEW
United StatesCOM149,748$15,685,0001.11%2021-06-302021-07-21+95.13%
ABBV
ABBVIE INC
United StatesCOM136,852$15,415,0001.09%2021-06-302021-07-21+133.74%
TFC
TRUIST FINL CORP
United StatesCOM271,314$15,058,0001.06%2021-06-302021-07-21-16.32%
CVS
CVS HEALTH CORP
United StatesCOM179,389$14,968,0001.06%2021-06-302021-07-21+4.39%
ETN
EATON CORP PLC
SHS99,108$14,686,0001.04%2021-06-302021-07-21+192.39%
PG
PROCTER AND GAMBLE CO
United StatesCOM107,973$14,569,0001.03%2021-06-302021-07-21+9.92%
DLR
DIGITAL RLTY TR INC
United StatesCOM94,986$14,291,0001.01%2021-06-302021-07-21+17.35%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM251,670$14,101,0001.00%2021-06-302021-07-21-17.94%
DHR
DANAHER CORPORATION
United StatesCOM51,987$13,952,0000.99%2021-06-302021-07-21-4.96%
SPGI
S&P GLOBAL INC
United StatesCOM33,574$13,781,0000.97%2021-06-302021-07-21+1.06%
VLO
VALERO ENERGY CORP
United StatesCOM173,143$13,519,0000.95%2021-06-302021-07-21+396.57%
XOMXXXX
EXXON MOBIL CORP
COM212,508$13,405,0000.95%2021-06-302021-07-21
PEP
PEPSICO INC
United StatesCOM90,012$13,337,0000.94%2021-06-302021-07-21-13.15%
CMCSA
COMCAST CORP NEW
United StatesCL A232,540$13,260,0000.94%2021-06-302021-07-21-59.58%
COF
CAPITAL ONE FINL CORP
United StatesCOM85,210$13,181,0000.93%2021-06-302021-07-21+27.00%
AZO
AUTOZONE INC
United StatesCOM8,629$12,877,0000.91%2021-06-302021-07-21+92.73%
PFE
PFIZER INC
United StatesCOM323,582$12,671,0000.89%2021-06-302021-07-21-26.66%
BMO
BANK MONTREAL QUE
COM112,559$11,545,0000.82%2021-06-302021-07-21+65.38%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW116,533$11,504,0000.81%2021-06-302021-07-21+15.69%
TJX
TJX COS INC NEW
United StatesCOM161,190$10,868,0000.77%2021-06-302021-07-21+98.46%
CSCO
CISCO SYS INC
United StatesCOM205,002$10,864,0000.77%2021-06-302021-07-21+101.77%
LLY
LILLY ELI & CO
United StatesCOM46,876$10,759,0000.76%2021-06-302021-07-21+416.13%
MDT
MEDTRONIC PLC
IrelandSHS86,668$10,758,0000.76%2021-06-302021-07-21-29.84%
KO
COCA COLA CO
United StatesCOM188,494$10,199,0000.72%2021-06-302021-07-21+60.49%
DG
DOLLAR GEN CORP NEW
United StatesCOM45,783$9,907,0000.70%2021-06-302021-07-21-43.32%
MMM
3M CO
United StatesCOM48,618$9,657,0000.68%2021-06-302021-07-21+1.45%
ORCL
ORACLE CORP
United StatesCOM122,985$9,573,0000.68%2021-06-302021-07-21+77.02%
GD
GENERAL DYNAMICS CORP
United StatesCOM50,394$9,487,0000.67%2021-06-302021-07-21+76.53%
BAC
BK OF AMERICA CORP
United StatesCOM229,287$9,454,0000.67%2021-06-302021-07-21+33.30%
COST
COSTCO WHSL CORP NEW
United StatesCOM23,694$9,375,0000.66%2021-06-302021-07-21+133.68%
DIS
DISNEY WALT CO
United StatesCOM53,242$9,358,0000.66%2021-06-302021-07-21-40.03%
WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW271,445$9,343,0000.66%2021-06-302021-07-21-43.20%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW32,777$9,110,0000.64%2021-06-302021-07-21
GM
GENERAL MTRS CO
United StatesCOM150,421$8,900,0000.63%2021-06-302021-07-21+36.00%
KMB
KIMBERLY-CLARK CORP
United StatesCOM65,746$8,796,0000.62%2021-06-302021-07-21-26.01%
AXP
AMERICAN EXPRESS CO
United StatesCOM52,598$8,691,0000.61%2021-06-302021-07-21+84.83%
MRK
MERCK & CO INC
United StatesCOM111,032$8,635,0000.61%2021-06-302021-07-21+91.95%
DOW
DOW INC
United StatesCOM132,748$8,400,0000.59%2021-06-302021-07-21-56.37%
MDLZ
MONDELEZ INTL INC
United StatesCL A132,672$8,284,0000.58%2021-06-302021-07-21-5.00%
OMC
OMNICOM GROUP INC
United StatesCOM98,305$7,864,0000.56%2021-06-302021-07-21-7.31%
QCOM
QUALCOMM INC
United StatesCOM54,130$7,736,0000.55%2021-06-302021-07-21+28.80%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM37,490$7,315,0000.52%2021-06-302021-07-21-65.62%
DE
DEERE & CO
United StatesCOM18,378$6,482,0000.46%2021-06-302021-07-21+92.93%
GOOG
ALPHABET INC
United StatesCAP STK CL C2,560$6,416,0000.45%2021-06-302021-07-21+169.17%
ABT
ABBOTT LABS
United StatesCOM52,308$6,064,0000.43%2021-06-302021-07-21-12.92%
PM
PHILIP MORRIS INTL INC
United StatesCOM58,989$5,846,0000.41%2021-06-302021-07-21+95.64%
CME
CME GROUP INC
United StatesCOM27,012$5,744,0000.41%2021-06-302021-07-21+23.76%
MCD
MCDONALDS CORP
United StatesCOM24,565$5,674,0000.40%2021-06-302021-07-21+1.29%
SO
SOUTHERN CO
United StatesCOM93,121$5,635,0000.40%2021-06-302021-07-21+37.91%
MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM37,250$5,578,0000.39%2021-06-302021-07-21+5.22%
APD
AIR PRODS & CHEMS INC
United StatesCOM19,387$5,577,0000.39%2021-06-302021-07-21-2.95%
NVDA
NVIDIA CORPORATION
United StatesCOM6,823$5,459,0000.39%2021-06-302021-07-21+1036.05%
CRM
SALESFORCE COM INC
United StatesCOM22,049$5,386,0000.38%2021-06-302021-07-21-7.76%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM10,558$5,326,0000.38%2021-06-302021-07-21+34.72%
KMX
CARMAX INC
United StatesCOM39,636$5,118,0000.36%2021-06-302021-07-21-54.14%
TMUS
T-MOBILE US INC
United StatesCOM34,539$5,002,0000.35%2021-06-302021-07-21+12.53%
WMT
WALMART INC
United StatesCOM34,130$4,813,0000.34%2021-06-302021-07-21+127.20%
EOG
EOG RES INC
United StatesCOM54,769$4,571,0000.32%2021-06-302021-07-21+67.38%
MO
ALTRIA GROUP INC
United StatesCOM95,007$4,530,0000.32%2021-06-302021-07-21+44.13%
D
DOMINION ENERGY INC
United StatesCOM56,726$4,174,0000.29%2021-06-302021-07-21-17.58%
RHI
ROBERT HALF INTL INC
United StatesCOM45,403$4,040,0000.29%2021-06-302021-07-21-58.55%
WM
WASTE MGMT INC DEL
United StatesCOM28,812$4,037,0000.29%2021-06-302021-07-21+47.81%
MCO
MOODYS CORP
United StatesCOM10,724$3,886,0000.27%2021-06-302021-07-21+25.51%
BX
BLACKSTONE GROUP INC
United StatesCOM38,814$3,770,0000.27%2021-06-302021-07-21+17.36%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM13,379$3,614,0000.26%2021-06-302021-07-21-38.05%
GLD
SPDR GOLD TR
United StatesGOLD SHS20,955$3,471,0000.25%2021-06-302021-07-21+131.17%
ECL
ECOLAB INC
United StatesCOM16,462$3,391,0000.24%2021-06-302021-07-21+34.91%
JLL
JONES LANG LASALLE INC
United StatesCOM15,909$3,110,0000.22%2021-06-302021-07-21+59.11%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM45,643$3,050,0000.22%2021-06-302021-07-21-5.93%
MA
MASTERCARD INCORPORATED
United StatesCL A8,272$3,019,0000.21%2021-06-302021-07-21+54.37%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM149,076$3,008,0000.21%2021-06-302021-07-21+33.25%
KKR
KKR & CO INC
United StatesCOM49,877$2,955,0000.21%2021-06-302021-07-21+57.29%
NHI
NATIONAL HEALTH INVS INC
United StatesCOM42,533$2,852,0000.20%2021-06-302021-07-21-0.58%
CPRT
COPART INC
United StatesCOM20,341$2,681,0000.19%2021-06-302021-07-21-17.66%
SBUX
STARBUCKS CORP
United StatesCOM23,095$2,582,0000.18%2021-06-302021-07-21-14.65%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM17,236$2,527,0000.18%2021-06-302021-07-21+56.98%

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