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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 540,208 | $73,987,000 | 5.22% | 2021-06-30 | 2021-07-21 | |
| MSFT MICROSOFT CORP | United States | COM | 260,725 | $70,630,000 | 4.99% | 2021-06-30 | 2021-07-21 | +87.88% |
| AMZN AMAZON COM INC | United States | COM | 13,292 | $45,726,000 | 3.23% | 2021-06-30 | 2021-07-21 | +43.40% |
| JPM JPMORGAN CHASE & CO | United States | COM | 276,277 | $42,972,000 | 3.03% | 2021-06-30 | 2021-07-21 | +115.37% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 14,501 | $35,408,000 | 2.50% | 2021-06-30 | 2021-07-21 | +179.24% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 84,084 | $33,671,000 | 2.38% | 2021-06-30 | 2021-07-21 | -6.37% |
| V VISA INC | United States | COM CL A | 141,970 | $33,195,000 | 2.34% | 2021-06-30 | 2021-07-21 | +56.48% |
| HCA HCA HEALTHCARE INC | United States | COM | 144,190 | $29,811,000 | 2.11% | 2021-06-30 | 2021-07-21 | +108.78% |
| EMR EMERSON ELEC CO | United States | COM | 264,187 | $25,425,000 | 1.80% | 2021-06-30 | 2021-07-21 | +63.38% |
| INTC INTEL CORP | United States | COM | 442,097 | $24,820,000 | 1.75% | 2021-06-30 | 2021-07-21 | +106.50% |
| PYPL PAYPAL HLDGS INC | United States | COM | 82,306 | $23,991,000 | 1.69% | 2021-06-30 | 2021-07-21 | -81.51% |
| HD HOME DEPOT INC | United States | COM | 73,204 | $23,344,000 | 1.65% | 2021-06-30 | 2021-07-21 | -9.67% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 61,468 | $23,256,000 | 1.64% | 2021-06-30 | 2021-07-21 | +35.38% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 107,232 | $21,298,000 | 1.50% | 2021-06-30 | 2021-07-21 | +31.81% |
| NKE NIKE INC | United States | CL B | 133,959 | $20,695,000 | 1.46% | 2021-06-30 | 2021-07-21 | -76.80% |
| AMGN AMGEN INC | United States | COM | 84,095 | $20,498,000 | 1.45% | 2021-06-30 | 2021-07-21 | +73.80% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 92,878 | $19,316,000 | 1.36% | 2021-06-30 | 2021-07-21 | -54.83% |
| USB US BANCORP DEL | United States | COM NEW | 337,110 | $19,205,000 | 1.36% | 2021-06-30 | 2021-07-21 | +2.05% |
| UNP UNION PAC CORP | United States | COM | 86,243 | $18,967,000 | 1.34% | 2021-06-30 | 2021-07-21 | +24.65% |
| META FACEBOOK INC | United States | CL A | 51,399 | $17,872,000 | 1.26% | 2021-06-30 | 2021-07-21 | +112.47% |
| NEE NEXTERA ENERGY INC | United States | COM | 239,943 | $17,583,000 | 1.24% | 2021-06-30 | 2021-07-21 | +3.56% |
| HONZZZZ HONEYWELL INTL INC | COM | 79,518 | $17,442,000 | 1.23% | 2021-06-30 | 2021-07-21 | ||
| T AT&T INC | United States | COM | 594,442 | $17,108,000 | 1.21% | 2021-06-30 | 2021-07-21 | +12.60% |
| JNJ JOHNSON & JOHNSON | United States | COM | 102,577 | $16,898,000 | 1.19% | 2021-06-30 | 2021-07-21 | +62.42% |
| CVX CHEVRON CORP NEW | United States | COM | 149,748 | $15,685,000 | 1.11% | 2021-06-30 | 2021-07-21 | +95.13% |
| ABBV ABBVIE INC | United States | COM | 136,852 | $15,415,000 | 1.09% | 2021-06-30 | 2021-07-21 | +133.74% |
| TFC TRUIST FINL CORP | United States | COM | 271,314 | $15,058,000 | 1.06% | 2021-06-30 | 2021-07-21 | -16.32% |
| CVS CVS HEALTH CORP | United States | COM | 179,389 | $14,968,000 | 1.06% | 2021-06-30 | 2021-07-21 | +4.39% |
| ETN EATON CORP PLC | SHS | 99,108 | $14,686,000 | 1.04% | 2021-06-30 | 2021-07-21 | +192.39% | |
| PG PROCTER AND GAMBLE CO | United States | COM | 107,973 | $14,569,000 | 1.03% | 2021-06-30 | 2021-07-21 | +9.92% |
| DLR DIGITAL RLTY TR INC | United States | COM | 94,986 | $14,291,000 | 1.01% | 2021-06-30 | 2021-07-21 | +17.35% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 251,670 | $14,101,000 | 1.00% | 2021-06-30 | 2021-07-21 | -17.94% |
| DHR DANAHER CORPORATION | United States | COM | 51,987 | $13,952,000 | 0.99% | 2021-06-30 | 2021-07-21 | -4.96% |
| SPGI S&P GLOBAL INC | United States | COM | 33,574 | $13,781,000 | 0.97% | 2021-06-30 | 2021-07-21 | +1.06% |
| VLO VALERO ENERGY CORP | United States | COM | 173,143 | $13,519,000 | 0.95% | 2021-06-30 | 2021-07-21 | +396.57% |
| XOMXXXX EXXON MOBIL CORP | COM | 212,508 | $13,405,000 | 0.95% | 2021-06-30 | 2021-07-21 | ||
| PEP PEPSICO INC | United States | COM | 90,012 | $13,337,000 | 0.94% | 2021-06-30 | 2021-07-21 | -13.15% |
| CMCSA COMCAST CORP NEW | United States | CL A | 232,540 | $13,260,000 | 0.94% | 2021-06-30 | 2021-07-21 | -59.58% |
| COF CAPITAL ONE FINL CORP | United States | COM | 85,210 | $13,181,000 | 0.93% | 2021-06-30 | 2021-07-21 | +27.00% |
| AZO AUTOZONE INC | United States | COM | 8,629 | $12,877,000 | 0.91% | 2021-06-30 | 2021-07-21 | +92.73% |
| PFE PFIZER INC | United States | COM | 323,582 | $12,671,000 | 0.89% | 2021-06-30 | 2021-07-21 | -26.66% |
| BMO BANK MONTREAL QUE | COM | 112,559 | $11,545,000 | 0.82% | 2021-06-30 | 2021-07-21 | +65.38% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 116,533 | $11,504,000 | 0.81% | 2021-06-30 | 2021-07-21 | +15.69% |
| TJX TJX COS INC NEW | United States | COM | 161,190 | $10,868,000 | 0.77% | 2021-06-30 | 2021-07-21 | +98.46% |
| CSCO CISCO SYS INC | United States | COM | 205,002 | $10,864,000 | 0.77% | 2021-06-30 | 2021-07-21 | +101.77% |
| LLY LILLY ELI & CO | United States | COM | 46,876 | $10,759,000 | 0.76% | 2021-06-30 | 2021-07-21 | +416.13% |
| MDT MEDTRONIC PLC | Ireland | SHS | 86,668 | $10,758,000 | 0.76% | 2021-06-30 | 2021-07-21 | -29.84% |
| KO COCA COLA CO | United States | COM | 188,494 | $10,199,000 | 0.72% | 2021-06-30 | 2021-07-21 | +60.49% |
| DG DOLLAR GEN CORP NEW | United States | COM | 45,783 | $9,907,000 | 0.70% | 2021-06-30 | 2021-07-21 | -43.32% |
| MMM 3M CO | United States | COM | 48,618 | $9,657,000 | 0.68% | 2021-06-30 | 2021-07-21 | +1.45% |
| ORCL ORACLE CORP | United States | COM | 122,985 | $9,573,000 | 0.68% | 2021-06-30 | 2021-07-21 | +77.02% |
| GD GENERAL DYNAMICS CORP | United States | COM | 50,394 | $9,487,000 | 0.67% | 2021-06-30 | 2021-07-21 | +76.53% |
| BAC BK OF AMERICA CORP | United States | COM | 229,287 | $9,454,000 | 0.67% | 2021-06-30 | 2021-07-21 | +33.30% |
| COST COSTCO WHSL CORP NEW | United States | COM | 23,694 | $9,375,000 | 0.66% | 2021-06-30 | 2021-07-21 | +133.68% |
| DIS DISNEY WALT CO | United States | COM | 53,242 | $9,358,000 | 0.66% | 2021-06-30 | 2021-07-21 | -40.03% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 271,445 | $9,343,000 | 0.66% | 2021-06-30 | 2021-07-21 | -43.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 32,777 | $9,110,000 | 0.64% | 2021-06-30 | 2021-07-21 | ||
| GM GENERAL MTRS CO | United States | COM | 150,421 | $8,900,000 | 0.63% | 2021-06-30 | 2021-07-21 | +36.00% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 65,746 | $8,796,000 | 0.62% | 2021-06-30 | 2021-07-21 | -26.01% |
| AXP AMERICAN EXPRESS CO | United States | COM | 52,598 | $8,691,000 | 0.61% | 2021-06-30 | 2021-07-21 | +84.83% |
| MRK MERCK & CO INC | United States | COM | 111,032 | $8,635,000 | 0.61% | 2021-06-30 | 2021-07-21 | +91.95% |
| DOW DOW INC | United States | COM | 132,748 | $8,400,000 | 0.59% | 2021-06-30 | 2021-07-21 | -56.37% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 132,672 | $8,284,000 | 0.58% | 2021-06-30 | 2021-07-21 | -5.00% |
| OMC OMNICOM GROUP INC | United States | COM | 98,305 | $7,864,000 | 0.56% | 2021-06-30 | 2021-07-21 | -7.31% |
| QCOM QUALCOMM INC | United States | COM | 54,130 | $7,736,000 | 0.55% | 2021-06-30 | 2021-07-21 | +28.80% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 37,490 | $7,315,000 | 0.52% | 2021-06-30 | 2021-07-21 | -65.62% |
| DE DEERE & CO | United States | COM | 18,378 | $6,482,000 | 0.46% | 2021-06-30 | 2021-07-21 | +92.93% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,560 | $6,416,000 | 0.45% | 2021-06-30 | 2021-07-21 | +169.17% |
| ABT ABBOTT LABS | United States | COM | 52,308 | $6,064,000 | 0.43% | 2021-06-30 | 2021-07-21 | -12.92% |
| PM PHILIP MORRIS INTL INC | United States | COM | 58,989 | $5,846,000 | 0.41% | 2021-06-30 | 2021-07-21 | +95.64% |
| CME CME GROUP INC | United States | COM | 27,012 | $5,744,000 | 0.41% | 2021-06-30 | 2021-07-21 | +23.76% |
| MCD MCDONALDS CORP | United States | COM | 24,565 | $5,674,000 | 0.40% | 2021-06-30 | 2021-07-21 | +1.29% |
| SO SOUTHERN CO | United States | COM | 93,121 | $5,635,000 | 0.40% | 2021-06-30 | 2021-07-21 | +37.91% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 37,250 | $5,578,000 | 0.39% | 2021-06-30 | 2021-07-21 | +5.22% |
| APD AIR PRODS & CHEMS INC | United States | COM | 19,387 | $5,577,000 | 0.39% | 2021-06-30 | 2021-07-21 | -2.95% |
| NVDA NVIDIA CORPORATION | United States | COM | 6,823 | $5,459,000 | 0.39% | 2021-06-30 | 2021-07-21 | +1036.05% |
| CRM SALESFORCE COM INC | United States | COM | 22,049 | $5,386,000 | 0.38% | 2021-06-30 | 2021-07-21 | -7.76% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 10,558 | $5,326,000 | 0.38% | 2021-06-30 | 2021-07-21 | +34.72% |
| KMX CARMAX INC | United States | COM | 39,636 | $5,118,000 | 0.36% | 2021-06-30 | 2021-07-21 | -54.14% |
| TMUS T-MOBILE US INC | United States | COM | 34,539 | $5,002,000 | 0.35% | 2021-06-30 | 2021-07-21 | +12.53% |
| WMT WALMART INC | United States | COM | 34,130 | $4,813,000 | 0.34% | 2021-06-30 | 2021-07-21 | +127.20% |
| EOG EOG RES INC | United States | COM | 54,769 | $4,571,000 | 0.32% | 2021-06-30 | 2021-07-21 | +67.38% |
| MO ALTRIA GROUP INC | United States | COM | 95,007 | $4,530,000 | 0.32% | 2021-06-30 | 2021-07-21 | +44.13% |
| D DOMINION ENERGY INC | United States | COM | 56,726 | $4,174,000 | 0.29% | 2021-06-30 | 2021-07-21 | -17.58% |
| RHI ROBERT HALF INTL INC | United States | COM | 45,403 | $4,040,000 | 0.29% | 2021-06-30 | 2021-07-21 | -58.55% |
| WM WASTE MGMT INC DEL | United States | COM | 28,812 | $4,037,000 | 0.29% | 2021-06-30 | 2021-07-21 | +47.81% |
| MCO MOODYS CORP | United States | COM | 10,724 | $3,886,000 | 0.27% | 2021-06-30 | 2021-07-21 | +25.51% |
| BX BLACKSTONE GROUP INC | United States | COM | 38,814 | $3,770,000 | 0.27% | 2021-06-30 | 2021-07-21 | +17.36% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 13,379 | $3,614,000 | 0.26% | 2021-06-30 | 2021-07-21 | -38.05% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 20,955 | $3,471,000 | 0.25% | 2021-06-30 | 2021-07-21 | +131.17% |
| ECL ECOLAB INC | United States | COM | 16,462 | $3,391,000 | 0.24% | 2021-06-30 | 2021-07-21 | +34.91% |
| JLL JONES LANG LASALLE INC | United States | COM | 15,909 | $3,110,000 | 0.22% | 2021-06-30 | 2021-07-21 | +59.11% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 45,643 | $3,050,000 | 0.22% | 2021-06-30 | 2021-07-21 | -5.93% |
| MA MASTERCARD INCORPORATED | United States | CL A | 8,272 | $3,019,000 | 0.21% | 2021-06-30 | 2021-07-21 | +54.37% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 149,076 | $3,008,000 | 0.21% | 2021-06-30 | 2021-07-21 | +33.25% |
| KKR KKR & CO INC | United States | COM | 49,877 | $2,955,000 | 0.21% | 2021-06-30 | 2021-07-21 | +57.29% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 42,533 | $2,852,000 | 0.20% | 2021-06-30 | 2021-07-21 | -0.58% |
| CPRT COPART INC | United States | COM | 20,341 | $2,681,000 | 0.19% | 2021-06-30 | 2021-07-21 | -17.66% |
| SBUX STARBUCKS CORP | United States | COM | 23,095 | $2,582,000 | 0.18% | 2021-06-30 | 2021-07-21 | -14.65% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 17,236 | $2,527,000 | 0.18% | 2021-06-30 | 2021-07-21 | +56.98% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||