SEC 13F Intelligence

Managers / Q2 2021

Pinnacle Wealth AdvisorsNEW FILER

CIK 0001698283 · 150 THIRD AVENUE SOUTH, SUITE 900, NASHVILLE, TN, 37201 · 6157443700

Reported Value
$2.5B
Q2 2021
Positions
967
Filings on Record
1
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Pinnacle Wealth Advisors reported $2.5B in U.S.-listed holdings across 967 positions for Q2 2021.

Its largest position, VOO, represents 3.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $2.5BQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.0%ETP: 39.3%Other: 3.8%REIT: 1.6%ADR: 0.1%Other: 0.1%
  • Common Stock · 55.0% · $1.4B
  • ETP · 39.3% · $970M
  • Other · 3.8% · $95M
  • REIT · 1.6% · $40M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$2.5B967Jul 21, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Pinnacle Bank
  • Pinnacle Wealth Advisors028-19017

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.