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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) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,036 shares | $66,272 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,701 shares | $66,186 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 22,433 shares | $66,177 |
| FOX CORP | CL A COM | 35137L105 | — | 1,056 shares | $66,158 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,375 shares | $66,124 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,816 shares | $66,084 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 7,147 shares | $66,038 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 644 shares | $65,804 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 504 shares | $65,565 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,379 shares | $65,309 |
| LCI INDS | COM | 50189K103 | — | 780 shares | $65,263 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,976 shares | $65,010 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 506 shares | $65,001 |
| NBT BANCORP INC | COM | 628778102 | — | 1,289 shares | $64,656 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,220 shares | $64,648 |
| SSR MINING IN | COM | 784730103 | — | 1,935 shares | $64,474 |
| QXO INC | COM NEW | 82846H405 | — | 5,504 shares | $64,342 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,572 shares | $64,311 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,157 shares | $64,306 |
| ARROW FINL CORP | COM | 042744102 | — | 1,745 shares | $64,303 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 542 shares | $64,167 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 832 shares | $64,164 |
| KAISER ALUMINIUM CORPORATION | COM PAR USD0.01 | 483007704 | — | 442 shares | $64,010 |
| INVESCO LTD | SHS | G491BT108 | — | 2,116 shares | $63,819 |
| MONGODB INC | CL A | 60937P106 | — | 183 shares | $63,796 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,289 shares | $63,703 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 666 shares | $63,413 |
| DOLLAR GEN CORP | COM | 256677105 | — | 529 shares | $63,258 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,358 shares | $62,999 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,584 shares | $62,821 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 568 shares | $62,792 |
| HNI CORP | COM | 404251100 | — | 1,380 shares | $62,542 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,774 shares | $62,387 |
| DIGI INTL INC | COM | 253798102 | — | 818 shares | $62,356 |
| CITY HLDG CO | COM | 177835105 | — | 444 shares | $61,769 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 113 shares | $61,717 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 300 shares | $61,578 |
| PHOTRONICS INC | COM | 719405102 | — | 1,993 shares | $61,345 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,043 shares | $61,316 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,448 shares | $61,305 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,367 shares | $61,283 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 7,414 shares | $61,166 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 811 shares | $60,906 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,825 shares | $60,596 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,141 shares | $60,405 |
| FRESHPET INC | COM | 358039105 | — | 1,046 shares | $60,208 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 902 shares | $60,205 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,335 shares | $59,995 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,020 shares | $59,893 |
| NMI HLDGS INC | COM | 629209305 | — | 1,604 shares | $59,861 |
| ROKU INC | COM CL A | 77543R102 | — | 393 shares | $59,846 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,878 shares | $59,777 |
| SEMPRA | COM | 816851109 | — | 766 shares | $59,717 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,356 shares | $59,535 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 387 shares | $59,509 |
| PATRICK INDS INC | COM | 703343103 | — | 876 shares | $59,375 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,256 shares | $59,369 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 152 shares | $59,101 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,129 shares | $59,035 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,554 shares | $59,017 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 593 shares | $58,861 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 897 shares | $58,664 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 6,026 shares | $58,633 |
| METALLUS INC | COM | 887399103 | — | 3,086 shares | $58,603 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 194 shares | $58,124 |
| CDW CORP | COM | 12514G108 | — | 451 shares | $57,800 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,312 shares | $57,684 |
| HUMANA INC | COM | 444859102 | — | 151 shares | $57,617 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,655 shares | $57,530 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 217 shares | $57,483 |
| KNOWLES CORP | COM | 49926D109 | — | 1,547 shares | $57,471 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5,721 shares | $57,382 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,914 shares | $57,379 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,105 shares | $57,350 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,637 shares | $57,313 |
| MARCUS CORP DEL | COM | 566330106 | — | 2,048 shares | $57,119 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 732 shares | $57,052 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10,742 shares | $57,040 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,127 shares | $57,026 |
| LTC PPTYS INC | COM | 502175102 | — | 1,327 shares | $56,888 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 915 shares | $56,822 |
| AGREE RLTY CORP | COM | 008492100 | — | 850 shares | $56,789 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,924 shares | $56,604 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,007 shares | $56,459 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 4,773 shares | $56,417 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 191 shares | $56,347 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 709 shares | $56,280 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 434 shares | $56,199 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 612 shares | $56,127 |
| PUBLIC STORAGE | COM | 74460D109 | — | 198 shares | $56,002 |
| WESTERN UN CO | COM | 959802109 | — | 9,480 shares | $55,932 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,568 shares | $55,921 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,731 shares | $55,873 |
| OMNICOM GROUP INC | COM | 681919106 | — | 758 shares | $55,812 |
| EVERGY INC | COM | 30034W106 | — | 711 shares | $55,732 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,009 shares | $55,509 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 206 shares | $55,494 |
| OMNICELL COM | COM | 68213N109 | — | 1,627 shares | $55,399 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 707 shares | $55,365 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 7,220 shares | $55,305 |