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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) |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,207 shares | $55,293 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,286 shares | $55,079 |
| SUNRUN INC | COM | 86771W105 | — | 7,077 shares | $54,988 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 451 shares | $54,945 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,505 shares | $54,857 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,563 shares | $54,720 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 739 shares | $54,686 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 385 shares | $54,601 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,203 shares | $54,568 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,255 shares | $54,467 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,687 shares | $54,254 |
| PROTO LABS INC | COM | 743713109 | — | 572 shares | $54,254 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 496 shares | $54,252 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,210 shares | $54,196 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 3,382 shares | $54,146 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,508 shares | $54,092 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 487 shares | $53,765 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,306 shares | $53,691 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 27,675 shares | $53,690 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 532 shares | $53,663 |
| AGNT INC | COM | 30212W100 | — | 14,601 shares | $53,586 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 450 shares | $53,510 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,720 shares | $53,458 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,906 shares | $53,354 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,235 shares | $53,130 |
| AMER STATES WTR CO | COM | 029899101 | — | 645 shares | $53,103 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,407 shares | $52,988 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,153 shares | $52,888 |
| QUALYS INC | COM | 74758T303 | — | 282 shares | $52,790 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 616 shares | $52,760 |
| BERKLEY W R CORP | COM | 084423102 | — | 781 shares | $52,749 |
| TARGA RES CORP | COM | 87612G101 | — | 195 shares | $52,710 |
| INGEVITY CORP | COM | 45688C107 | — | 743 shares | $52,567 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,767 shares | $52,498 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,777 shares | $52,422 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 820 shares | $52,160 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,862 shares | $52,146 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 4,429 shares | $52,085 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 3,008 shares | $52,068 |
| ZSCALER INC | COM | 98980G102 | — | 261 shares | $52,049 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,480 shares | $52,037 |
| REVVITY INC | COM | 714046109 | — | 340 shares | $51,983 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,100 shares | $51,975 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 5,669 shares | $51,871 |
| M & T BK CORP | COM | 55261F104 | — | 238 shares | $51,789 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 105 shares | $51,637 |
| 908 DEVICES INC | COM | 65443P102 | — | 4,180 shares | $51,581 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,068 shares | $51,435 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,910 shares | $51,341 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 2,534 shares | $51,263 |
| ICU MED INC | COM | 44930G107 | — | 319 shares | $51,203 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 624 shares | $50,962 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 532 shares | $50,886 |
| DORMAN PRODS INC | COM | 258278100 | — | 415 shares | $50,879 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 4,284 shares | $50,851 |
| KORN FERRY | COM NEW | 500643200 | — | 710 shares | $50,829 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,631 shares | $50,822 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 698 shares | $50,710 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 383 shares | $50,679 |
| VAXCYTE INC | COM | 92243G108 | — | 890 shares | $50,641 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,184 shares | $50,545 |
| VITA COCO CO INC | COM | 92846Q107 | — | 876 shares | $50,155 |
| LAZARD INC | COM | 52110M109 | — | 1,383 shares | $50,106 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 155 shares | $50,026 |
| FB FINL CORP | COM | 30257X104 | — | 965 shares | $49,891 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 173 shares | $49,864 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 788 shares | $49,746 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,300 shares | $49,622 |
| DEXCOM INC | COM | 252131107 | — | 572 shares | $49,358 |
| KOHLS CORP | COM | 500255104 | — | 2,673 shares | $49,344 |
| MUELLER INDS INC | COM | 624756102 | — | 812 shares | $49,215 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 3,134 shares | $49,172 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 480 shares | $49,094 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 594 shares | $49,058 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,249 shares | $48,948 |
| ONTO INNOVATION INC | COM | 683344105 | — | 159 shares | $48,943 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 378 shares | $48,940 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 325 shares | $48,906 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,384 shares | $48,837 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 980 shares | $48,735 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,525 shares | $48,602 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 884 shares | $48,576 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 360 shares | $48,398 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 7,355 shares | $48,396 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,872 shares | $48,364 |
| ITRON INC | COM | 465741106 | — | 560 shares | $48,350 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 887 shares | $48,315 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 881 shares | $48,182 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 5,580 shares | $48,155 |
| H2O AMERICA | COM | 784305104 | — | 781 shares | $48,133 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 152 shares | $48,044 |
| ANTERIX INC | COM | 03676C100 | — | 612 shares | $48,042 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 675 shares | $47,979 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 556 shares | $47,951 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,084 shares | $47,682 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 821 shares | $47,643 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 143 shares | $47,517 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 5,668 shares | $47,498 |
| NEWELL BRANDS INC | COM | 651229106 | — | 8,975 shares | $47,388 |
| BUCKLE INC | COM | 118440106 | — | 1,102 shares | $47,331 |