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Pinnacle Wealth Advisors Current Holdings: USA Funds

Pinnacle Wealth Advisors current holdings: USA Funds

Pinnacle Wealth Advisors reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are TWO HBRS INVT CORP, PIMCO DYNAMIC CR INCOME FD, HEALTHCARE TR AMER INC.

  • TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 8,557; Value $65,000.
  • PIMCO DYNAMIC CR INCOME FD: Country of operation —; Class COM SHS; Shares 1,400; Value $31,000.
  • HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 680; Value $18,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TWO HBRS INVT CORP
CUSIP 90187B408
COM8,557$65,0002021-06-302021-07-21
PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106
COM SHS1,400$31,0002021-06-302021-07-21
HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW680$18,0002021-06-302021-07-21

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