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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 1,299 shares | $47,290 |
| WAFD INC | COM | 938824109 | — | 1,579 shares | $47,259 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6,893 shares | $47,148 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,557 shares | $47,115 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 713 shares | $46,994 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,025 shares | $46,980 |
| COMMVAULT SYS INC | COM | 204166102 | — | 313 shares | $46,925 |
| LA Z BOY INC | COM | 505336107 | — | 1,582 shares | $46,890 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,484 shares | $46,865 |
| INTERFACE INC | COM | 458665304 | — | 1,361 shares | $46,818 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,312 shares | $46,765 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,000 shares | $46,680 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 705 shares | $46,608 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 28,217 shares | $46,558 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 927 shares | $46,535 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 1,764 shares | $46,475 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,827 shares | $46,296 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,548 shares | $46,270 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 3,013 shares | $46,219 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,158 shares | $46,065 |
| HAWKINS INC | COM | 420261109 | — | 364 shares | $45,864 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,333 shares | $45,829 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,279 shares | $45,828 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 673 shares | $45,654 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,275 shares | $45,569 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 10,643 shares | $45,552 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 684 shares | $45,493 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 691 shares | $45,468 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,202 shares | $45,424 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,276 shares | $45,387 |
| LAKELAND FINL CORP | COM | 511656100 | — | 787 shares | $45,378 |
| ARVINAS INC | COM | 04335A105 | — | 5,866 shares | $45,374 |
| PINTEREST INC | CL A | 72352L106 | — | 2,402 shares | $45,374 |
| GENTHERM INC | COM | 37253A103 | — | 1,362 shares | $45,355 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 868 shares | $45,022 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,454 shares | $44,958 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,751 shares | $44,786 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 773 shares | $44,764 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 286 shares | $44,713 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,737 shares | $44,668 |
| WATERS CORP | COM | 941848103 | — | 102 shares | $44,598 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 651 shares | $44,541 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 578 shares | $44,431 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,962 shares | $44,414 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 623 shares | $44,345 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 1,174 shares | $44,342 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 272 shares | $44,341 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1,134 shares | $44,249 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 967 shares | $44,124 |
| INGLES MKTS INC | CL A | 457030104 | — | 520 shares | $44,106 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 739 shares | $44,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,851 shares | $43,950 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 3,114 shares | $43,907 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 587 shares | $43,849 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 2,280 shares | $43,844 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 900 shares | $43,839 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,791 shares | $43,819 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 252 shares | $43,803 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 3,268 shares | $43,660 |
| VITAL FARMS INC | COM | 92847W103 | — | 4,697 shares | $43,588 |
| VIATRIS INC | COM | 92556V106 | — | 2,459 shares | $43,566 |
| UNITIL CORP | COM | 913259107 | — | 858 shares | $43,552 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 331 shares | $43,530 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,208 shares | $43,464 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,962 shares | $43,393 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21 shares | $43,264 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,377 shares | $43,143 |
| NOVANTA INC | COM | 67000B104 | — | 303 shares | $43,084 |
| ABM INDS INC | COM | 000957100 | — | 890 shares | $42,809 |
| HUB GROUP INC | CL A | 443320106 | — | 1,446 shares | $42,773 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,436 shares | $42,735 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,046 shares | $42,700 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 653 shares | $42,674 |
| OKTA INC | CL A | 679295105 | — | 204 shares | $42,658 |
| 1ST SOURCE CORP | COM | 336901103 | — | 502 shares | $42,419 |
| ENACT HLDGS INC | COM | 29249E109 | — | 980 shares | $42,395 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,370 shares | $42,333 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,192 shares | $42,262 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 537 shares | $42,251 |
| XYLEM INC | COM | 98419M100 | — | 417 shares | $42,179 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 723 shares | $42,165 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 212 shares | $42,124 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,723 shares | $42,093 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 701 shares | $42,053 |
| STAAR SURGICAL CO | COM PAR USD0.01 | 852312305 | — | 1,857 shares | $41,987 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,191 shares | $41,959 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 6,740 shares | $41,855 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 473 shares | $41,842 |
| ACM RESH INC | COM CL A | 00108J109 | — | 517 shares | $41,836 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 942 shares | $41,834 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,562 shares | $41,786 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 934 shares | $41,638 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 598 shares | $41,513 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,243 shares | $41,504 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 502 shares | $41,415 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,376 shares | $41,390 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 775 shares | $41,261 |
| VERALTO CORP | COM SHS | 92338C103 | — | 437 shares | $41,218 |
| HERSHEY CO | COM | 427866108 | — | 261 shares | $41,136 |
| GOLD COM INC | COM | 00181T107 | — | 966 shares | $41,123 |