# Pinnacle Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1698283. Source: https://holderbook.com/funds/1698283-pinnacle-wealth-advisors/

- Reported value: $2.5B
- Positions: 463
- Weight of the ten largest: 26.7%
- Filed: 2021-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $138.1M | 350,809 | 5.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.2M | 217,666 | 3.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $74.0M | 540,208 | 3.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.6M | 260,725 | 2.9% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $58.4M | 661,690 | 2.4% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $52.0M | 603,277 | 2.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $47.7M | 175,692 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.7M | 13,292 | 1.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $43.0M | 276,277 | 1.7% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.0M | 738,095 | 1.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.4M | 14,501 | 1.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $33.7M | 84,084 | 1.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.2M | 142,106 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $30.8M | 107,498 | 1.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $30.8M | 372,477 | 1.2% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $29.8M | 144,190 | 1.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $29.0M | 525,111 | 1.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $27.2M | 500,507 | 1.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $26.5M | 166,762 | 1.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $25.4M | 264,187 | 1.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $24.8M | 442,097 | 1.0% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $24.3M | 308,578 | 1.0% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $24.0M | 82,306 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.3M | 73,204 | 0.9% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $23.3M | 61,468 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.8M | 102,290 | 0.9% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $22.0M | 168,301 | 0.9% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $21.3M | 107,232 | 0.9% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $20.7M | 133,959 | 0.8% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.5M | 84,095 | 0.8% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $19.3M | 92,878 | 0.8% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $19.2M | 337,110 | 0.8% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $19.0M | 86,243 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 51,399 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.7M | 77,284 | 0.7% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.6M | 239,943 | 0.7% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $17.4M | 79,518 | 0.7% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.2M | 164,455 | 0.7% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $17.1M | 594,442 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.9M | 102,577 | 0.7% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $16.5M | 325,728 | 0.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.7M | 149,748 | 0.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.4M | 57,468 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.4M | 136,852 | 0.6% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $15.1M | 271,314 | 0.6% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $15.0M | 179,389 | 0.6% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $14.8M | 111,448 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.7M | 99,108 | 0.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.6M | 107,973 | 0.6% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $14.3M | 94,986 | 0.6% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $14.1M | 134,150 | 0.6% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.1M | 251,670 | 0.6% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $14.1M | 40,771 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.0M | 59,030 | 0.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.0M | 51,987 | 0.6% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $13.8M | 33,574 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $13.7M | 436,780 | 0.6% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $13.5M | 173,143 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.4M | 212,508 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.3M | 90,012 | 0.5% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $13.3M | 15,188 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.3M | 232,540 | 0.5% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $13.2M | 85,210 | 0.5% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $12.9M | 8,629 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.7M | 323,582 | 0.5% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $12.5M | 110,473 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.3M | 28,605 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.1M | 127,446 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.8M | 104,783 | 0.5% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.8M | 23,935 | 0.5% | 1 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $11.5M | 112,559 | 0.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.5M | 116,533 | 0.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.9M | 161,190 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.9M | 205,002 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.8M | 46,876 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.8M | 86,668 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $10.4M | 36,005 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.2M | 188,494 | 0.4% | 1 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $10.1M | 229,781 | 0.4% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $9.9M | 45,783 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.9M | 109,601 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.7M | 48,618 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.6M | 122,985 | 0.4% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.5M | 50,394 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.5M | 229,287 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 23,694 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.4M | 53,242 | 0.4% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $9.3M | 271,445 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.1M | 32,777 | 0.4% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.9M | 150,421 | 0.4% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $8.8M | 65,746 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.7M | 52,598 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.6M | 111,032 | 0.3% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $8.4M | 132,748 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.4M | 82,287 | 0.3% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.3M | 132,672 | 0.3% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $7.9M | 98,305 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.7M | 54,130 | 0.3% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $7.4M | 35,593 | 0.3% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $7.3M | 37,490 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $2.5B | 463 |