← Back to Discover
Pinnacle Wealth Planning Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,026,285,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,051,974
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $78,830,582
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $37,897,999
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $33,954,145
- APPLE INC · COM · 037833100 · shares: $29,482,378
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,598,580
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $25,546,204
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $23,245,405
- MICROSOFT CORP · COM · 594918104 · shares: $17,921,859
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,571,289
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,539 shares | $80,413 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,543 shares | $80,320 |
| DOVER CORP | COM | 260003108 | — | 429 shares | $80,244 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 3,809 shares | $79,913 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 750 shares | $79,860 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 2,140 shares | $79,730 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,084 shares | $79,560 |
| WESCO INTL INC | COM | 95082P105 | — | 221 shares | $79,469 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,445 shares | $79,242 |
| LITHIA MTRS INC | COM | 536797103 | — | 271 shares | $79,086 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,298 shares | $79,074 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,021 shares | $78,779 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 4,253 shares | $78,638 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,193 shares | $78,612 |
| VENTAS INC | COM | 92276F100 | — | 924 shares | $78,558 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,543 shares | $78,384 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,402 shares | $78,305 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 792 shares | $78,289 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 833 shares | $78,177 |
| CNX RES CORP | COM | 12653C108 | — | 2,493 shares | $77,707 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 8,597 shares | $77,459 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 274 shares | $77,430 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 2,181 shares | $77,240 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 339 shares | $77,099 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,225 shares | $76,991 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 4,125 shares | $76,973 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,609 shares | $76,814 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 238 shares | $76,519 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,643 shares | $76,383 |
| ATRICURE INC | COM | 04963C209 | — | 1,356 shares | $76,207 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 731 shares | $76,053 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,579 shares | $75,874 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,062 shares | $75,779 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 4,032 shares | $75,560 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 9,321 shares | $75,500 |
| UMB FINL CORP | COM | 902788108 | — | 578 shares | $75,146 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,870 shares | $75,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 1,221 shares | $74,708 |
| LIFE360 INC | COM | 532206109 | — | 1,853 shares | $74,630 |
| OFG BANCORP | COM | 67103X102 | — | 1,488 shares | $74,519 |
| HEXCEL CORP NEW | COM | 428291108 | — | 887 shares | $74,437 |
| SEMTECH CORP | COM | 816850101 | — | 417 shares | $74,372 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 442 shares | $74,190 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,186 shares | $74,149 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 827 shares | $73,859 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 6,366 shares | $73,527 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 7,128 shares | $73,133 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 775 shares | $72,973 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 874 shares | $72,935 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,323 shares | $72,756 |
| IRADIMED CORP | COM | 46266A109 | — | 841 shares | $72,511 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2,191 shares | $72,391 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,242 shares | $72,103 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 502 shares | $71,640 |
| INSMED INC | COM PAR USD.01 | 457669307 | — | 627 shares | $71,566 |
| INNOSPEC INC | COM | 45768S105 | — | 747 shares | $71,204 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 613 shares | $71,145 |
| PACKAGING CORP AMER | COM | 695156109 | — | 310 shares | $71,071 |
| AUTONATION INC | COM | 05329W102 | — | 451 shares | $71,005 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,067 shares | $70,795 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,092 shares | $70,740 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,447 shares | $70,571 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 771 shares | $70,539 |
| DOORDASH INC | CL A | 25809K105 | — | 384 shares | $70,483 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,071 shares | $70,461 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,227 shares | $70,450 |
| WAYFAIR INC | CL A | 94419L101 | — | 686 shares | $70,356 |
| RAPID7 INC | COM | 753422104 | — | 5,752 shares | $70,289 |
| FRANCO NEV CORP | COM | 351858105 | — | 295 shares | $70,242 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,614 shares | $70,080 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 416 shares | $69,980 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 8,801 shares | $69,792 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 5,486 shares | $69,617 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 531 shares | $69,412 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 7,765 shares | $69,341 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 6,455 shares | $69,130 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,350 shares | $68,962 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,807 shares | $68,955 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 502 shares | $68,864 |
| RENASANT CORP | COM | 75970E107 | — | 1,771 shares | $68,856 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,373 shares | $68,807 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,997 shares | $68,549 |
| DANA INC | COM | 235825205 | — | 2,509 shares | $68,521 |
| QUAKER HOUGHTON | COM | 747316107 | — | 434 shares | $68,468 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 79,070 shares | $68,451 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,640 shares | $68,191 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,177 shares | $68,075 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 870 shares | $67,730 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,228 shares | $67,614 |
| MERIT MED SYS INC | COM | 589889104 | — | 784 shares | $67,604 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 4,474 shares | $67,334 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 1,117 shares | $67,020 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,888 shares | $66,990 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,072 shares | $66,847 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4,875 shares | $66,788 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,431 shares | $66,609 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 869 shares | $66,435 |
| RXO INC | COMMON STOCK | 74982T103 | — | 3,247 shares | $66,434 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 22,579 shares | $66,382 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,107 shares | $66,303 |