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.
- FND: Country of operation United States; Class CL A; Shares 2,582; Value $273,000.
- ZTS: Country of operation United States; Class CL A; Shares 1,436; Value $267,000.
- HUM: Country of operation United States; Class COM; Shares 604; Value $267,000.
- CHGG: Country of operation United States; Class COM; Shares 3,151; Value $262,000.
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 |
|---|---|---|---|---|---|---|---|---|
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 2,582 | $273,000 | 0.02% | 2021-06-30 | 2021-07-21 | -55.47% |
| ZTS ZOETIS INC | United States | CL A | 1,436 | $267,000 | 0.02% | 2021-06-30 | 2021-07-21 | -62.28% |
| HUM HUMANA INC | United States | COM | 604 | $267,000 | 0.02% | 2021-06-30 | 2021-07-21 | -12.62% |
| CHGG CHEGG INC | United States | COM | 3,151 | $262,000 | 0.02% | 2021-06-30 | 2021-07-21 | — split 2021-11-02, ratio not on file |
| FIVE FIVE BELOW INC | United States | COM | 1,320 | $255,000 | 0.02% | 2021-06-30 | 2021-07-21 | +14.88% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 2,179 | $254,000 | 0.02% | 2021-06-30 | 2021-07-21 | +10.23% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 10,853 | $254,000 | 0.02% | 2021-06-30 | 2021-07-21 | +53.85% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 3,880 | $250,000 | 0.02% | 2021-06-30 | 2021-07-21 | +232.98% |
| UNM UNUM GROUP | United States | COM | 8,595 | $244,000 | 0.02% | 2021-06-30 | 2021-07-21 | +210.70% |
| GNL GLOBAL NET LEASE INC | United States | COM NEW | 13,188 | $244,000 | 0.02% | 2021-06-30 | 2021-07-21 | -54.86% |
| ITT ITT INC | United States | COM | 2,623 | $240,000 | 0.02% | 2021-06-30 | 2021-07-21 | +123.32% |
| THO THOR INDUSTRIES INC | United States | COM | 2,106 | $238,000 | 0.02% | 2021-06-30 | 2021-07-21 | -37.91% |
| DHI D R HORTON INC | United States | COM | 2,620 | $237,000 | 0.02% | 2021-06-30 | 2021-07-21 | +54.25% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 4,849 | $236,000 | 0.02% | 2021-06-30 | 2021-07-21 | +13.95% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,073 | $233,000 | 0.02% | 2021-06-30 | 2021-07-21 | +105.73% |
| HLNE HAMILTON LANE INC | United States | CL A | 2,560 | $233,000 | 0.02% | 2021-06-30 | 2021-07-21 | -5.76% |
| RH RH | United States | COM | 342 | $232,000 | 0.02% | 2021-06-30 | 2021-07-21 | — split 2025-04-03, ratio not on file |
| AMP AMERIPRISE FINL INC | United States | COM | 880 | $219,000 | 0.02% | 2021-06-30 | 2021-07-21 | +99.82% |
| OKE ONEOK INC NEW | United States | COM | 3,865 | $215,000 | 0.02% | 2021-06-30 | 2021-07-21 | +56.11% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 4,967 | $212,000 | 0.01% | 2021-06-30 | 2021-07-21 | +2.62% |
| MCK MCKESSON CORP | United States | COM | 1,076 | $206,000 | 0.01% | 2021-06-30 | 2021-07-21 | +352.22% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 2,905 | $192,000 | 0.01% | 2021-06-30 | 2021-07-21 | -38.42% |
| IP INTERNATIONAL PAPER CO | United States | COM | 2,904 | $178,000 | 0.01% | 2021-06-30 | 2021-07-21 | -42.61% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 2,920 | $177,000 | 0.01% | 2021-06-30 | 2021-07-21 | +31.02% |
| MRNA MODERNA INC | United States | COM | 676 | $159,000 | 0.01% | 2021-06-30 | 2021-07-21 | -13.41% |
| SGRY SURGERY PARTNERS INC | United States | COM | 2,000 | $133,000 | 0.01% | 2021-06-30 | 2021-07-21 | -78.37% |
| TPR TAPESTRY INC | United States | COM | 2,334 | $101,000 | 0.01% | 2021-06-30 | 2021-07-21 | +162.47% |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,250 | $90,000 | 0.01% | 2021-06-30 | 2021-07-21 | +44.07% |
| MPC MARATHON PETE CORP | United States | COM | 1,470 | $89,000 | 0.01% | 2021-06-30 | 2021-07-21 | +548.84% |
| FTV FORTIVE CORP | United States | COM | 1,202 | $84,000 | 0.01% | 2021-06-30 | 2021-07-21 | +5.43% |
| CINF CINCINNATI FINL CORP | United States | COM | 565 | $66,000 | 0.00% | 2021-06-30 | 2021-07-21 | +38.17% |
| AN AUTONATION INC | United States | COM | 660 | $63,000 | 0.00% | 2021-06-30 | 2021-07-21 | +65.38% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 783 | $62,000 | 0.00% | 2021-06-30 | 2021-07-21 | +54.61% |
| SLV ISHARES SILVER TR | United States | ISHARES | 2,500 | $61,000 | 0.00% | 2021-06-30 | 2021-07-21 | +129.07% |
| TTD THE TRADE DESK INC | United States | COM CL A | 750 | $58,000 | 0.00% | 2021-06-30 | 2021-07-21 | -84.42% |
| ONB OLD NATL BANCORP IND | United States | COM | 3,051 | $54,000 | 0.00% | 2021-06-30 | 2021-07-21 | +41.06% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 314 | $53,000 | 0.00% | 2021-06-30 | 2021-07-21 | -29.68% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 134 | $50,000 | 0.00% | 2021-06-30 | 2021-07-21 | -19.99% |
| PLD PROLOGIS INC. | United States | COM | 419 | $50,000 | 0.00% | 2021-06-30 | 2021-07-21 | +10.94% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 720 | $45,000 | 0.00% | 2021-06-30 | 2021-07-21 | +103.08% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 435 | $45,000 | 0.00% | 2021-06-30 | 2021-07-21 | -14.96% |
| FITB FIFTH THIRD BANCORP | United States | COM | 1,190 | $45,000 | 0.00% | 2021-06-30 | 2021-07-21 | +33.32% |
| TT TRANE TECHNOLOGIES PLC | SHS | 238 | $44,000 | 0.00% | 2021-06-30 | 2021-07-21 | +147.42% | |
| MTN VAIL RESORTS INC | United States | COM | 127 | $40,000 | 0.00% | 2021-06-30 | 2021-07-21 | -55.36% |
| PPG PPG INDS INC | United States | COM | 225 | $38,000 | 0.00% | 2021-06-30 | 2021-07-21 | -37.55% |
| FBK FB FINL CORP | United States | COM | 1,026 | $38,000 | 0.00% | 2021-06-30 | 2021-07-21 | +39.04% |
| NNN NATIONAL RETAIL PROPERTIES I | United States | COM | 785 | $37,000 | 0.00% | 2021-06-30 | 2021-07-21 | -11.82% |
| UA UNDER ARMOUR INC | United States | CL A | 2,000 | $37,000 | 0.00% | 2021-06-30 | 2021-07-21 | -77.28% |
| KEY KEYCORP | United States | COM | 1,760 | $36,000 | 0.00% | 2021-06-30 | 2021-07-21 | -2.57% |
| AON AON PLC | Ireland | SHS CL A | 147 | $35,000 | 0.00% | 2021-06-30 | 2021-07-21 | +15.56% |
| BCE BCE INC | COM NEW | 665 | $33,000 | 0.00% | 2021-06-30 | 2021-07-21 | -59.16% | |
| V VISA INC | United States | COM CLA | 136 | $32,000 | 0.00% | 2021-06-30 | 2021-07-21 | +56.48% |
| EQIX EQUINIX INC | United States | COM | 40 | $32,000 | 0.00% | 2021-06-30 | 2021-07-21 | +26.50% |
| MELI MERCADOLIBRE INC | COM | 20 | $31,000 | 0.00% | 2021-06-30 | 2021-07-21 | +10.73% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 150 | $31,000 | 0.00% | 2021-06-30 | 2021-07-21 | +14.95% | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 195 | $30,000 | 0.00% | 2021-06-30 | 2021-07-21 | -15.79% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 175 | $29,000 | 0.00% | 2021-06-30 | 2021-07-21 | +62.68% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 600 | $28,000 | 0.00% | 2021-06-30 | 2021-07-21 | +39.28% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 105 | $27,000 | 0.00% | 2021-06-30 | 2021-07-21 | +39.84% |
| TRU TRANSUNION | United States | COM | 250 | $27,000 | 0.00% | 2021-06-30 | 2021-07-21 | -41.45% |
| AMAT APPLIED MATLS INC | United States | COM | 190 | $27,000 | 0.00% | 2021-06-30 | 2021-07-21 | +259.56% |
| MET METLIFE INC | United States | COM | 440 | $26,000 | 0.00% | 2021-06-30 | 2021-07-21 | +59.06% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 535 | $26,000 | 0.00% | 2021-06-30 | 2021-07-21 | +47.82% |
| ETR ENTERGY CORP NEW | United States | COM | 260 | $26,000 | 0.00% | 2021-06-30 | 2021-07-21 | +100.12% |
| ALLY ALLY FINL INC | United States | COM | 500 | $25,000 | 0.00% | 2021-06-30 | 2021-07-21 | -24.14% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 895 | $24,000 | 0.00% | 2021-06-30 | 2021-07-21 | +609.29% |
| ES EVERSOURCE ENERGY | United States | COM | 297 | $24,000 | 0.00% | 2021-06-30 | 2021-07-21 | -20.36% |
| EBAY EBAY INC. | United States | COM | 311 | $22,000 | 0.00% | 2021-06-30 | 2021-07-21 | +49.85% |
| LYFT LYFT INC | United States | COM CL A | 350 | $21,000 | 0.00% | 2021-06-30 | 2021-07-21 | -75.08% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 1,000 | $20,000 | 0.00% | 2021-06-30 | 2021-07-21 | +32.34% |
| EXC EXELON CORP | United States | COM | 454 | $20,000 | 0.00% | 2021-06-30 | 2021-07-21 | +28.64% |
| BAX BAXTER INTL INC | United States | COM | 240 | $19,000 | 0.00% | 2021-06-30 | 2021-07-21 | -70.83% |
| F104PAIROFF DISCOVERY INC | COM SER A | 566 | $17,000 | 0.00% | 2021-06-30 | 2021-07-21 | ||
| OTIS OTIS WORLDWIDE CORP | United States | COM | 190 | $16,000 | 0.00% | 2021-06-30 | 2021-07-21 | -19.74% |
| VNT VONTIER CORPORATION | United States | COM | 479 | $16,000 | 0.00% | 2021-06-30 | 2021-07-21 | -3.10% |
| WEC WEC ENERGY GROUP INC | United States | COM | 164 | $15,000 | 0.00% | 2021-06-30 | 2021-07-21 | +15.32% |
| SSBXXXX SOUTH ST CORP | United States | COM | 176 | $14,000 | 0.00% | 2021-06-30 | 2021-07-21 | |
| VTRS VIATRIS INC | United States | COM | 931 | $13,000 | 0.00% | 2021-06-30 | 2021-07-21 | +26.80% |
| FLO FLOWERS FOODS INC | United States | COM | 200 | $5,000 | 0.00% | 2021-06-30 | 2021-07-21 | -76.53% |
| CHD CHURCH & DWIGHT INC | United States | COM | 48 | $4,000 | 0.00% | 2021-06-30 | 2021-07-21 | +11.42% |
| NJR NEW JERSEY RES CORP | United States | COM | 100 | $4,000 | 0.00% | 2021-06-30 | 2021-07-21 | +28.46% |
| O REALTY INCOME CORP | United States | COM | 45 | $3,000 | 0.00% | 2021-06-30 | 2021-07-21 | -14.74% |
| BKH BLACK HILLS CORP | United States | COM | 37 | $2,000 | 0.00% | 2021-06-30 | 2021-07-21 | +7.07% |
| NUE NUCOR CORP | United States | COM | 6 | $1,000 | 0.00% | 2021-06-30 | 2021-07-21 | +146.26% |
| OGN ORGANON & CO | United States | COMMON STOCK | 38 | $1,000 | 0.00% | 2021-06-30 | 2021-07-21 | -54.59% |
| GILD GILEAD SCIENCES INC | United States | COM | 17 | $1,000 | 0.00% | 2021-06-30 | 2021-07-21 | +119.69% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||