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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 500 shares | $41,080 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 3,792 shares | $40,840 |
| VERICEL CORP | COM | 92346J108 | — | 1,017 shares | $40,822 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,966 shares | $40,812 |
| DOCUSIGN INC | COM | 256163106 | — | 607 shares | $40,760 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 3,692 shares | $40,686 |
| CENTERSPACE | COM | 15202L107 | — | 747 shares | $40,637 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,275 shares | $40,610 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 353 shares | $40,595 |
| UNUM GROUP | COM | 91529Y106 | — | 461 shares | $40,444 |
| ARGAN INC | COM | 04010E109 | — | 107 shares | $40,441 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,616 shares | $40,234 |
| AVIENT CORPORATION | COM | 05368V106 | — | 998 shares | $40,170 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,302 shares | $40,154 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 4,481 shares | $40,056 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 865 shares | $40,024 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 12,275 shares | $40,017 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 656 shares | $39,859 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,876 shares | $39,846 |
| QCR HLDGS INC | COM | 74727A104 | — | 407 shares | $39,835 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 2,128 shares | $39,794 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 613 shares | $39,765 |
| SAUL CTRS INC | COM | 804395101 | — | 1,320 shares | $39,706 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,191 shares | $39,701 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 5,033 shares | $39,459 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,149 shares | $39,399 |
| CELESTICA INC | COM | 15101Q207 | — | 109 shares | $39,396 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 8,342 shares | $39,374 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,303 shares | $39,285 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 290 shares | $38,944 |
| SHAKE SHACK INC | CL A | 819047101 | — | 663 shares | $38,905 |
| ALBANY INTL CORP | CL A | 012348108 | — | 652 shares | $38,866 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 822 shares | $38,840 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,005 shares | $38,837 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 700 shares | $38,815 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 10,104 shares | $38,799 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 464 shares | $38,735 |
| ROYAL GOLD INC | COM | 780287108 | — | 164 shares | $38,704 |
| STRATEGIC ED INC | COM | 86272C103 | — | 498 shares | $38,680 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 543 shares | $38,607 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 865 shares | $38,562 |
| FISERV INC | COM | 337738108 | — | 854 shares | $38,561 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,668 shares | $38,558 |
| BANNER CORP | COM NEW | 06652V208 | — | 574 shares | $38,458 |
| PEOPLE INC | COM NEW | 44891N208 | — | 912 shares | $38,268 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,156 shares | $38,204 |
| AGILYSYS INC | COM | 00847J105 | — | 393 shares | $38,152 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 18,161 shares | $38,138 |
| BANK OF HI CORP | COM | 062540109 | — | 553 shares | $38,113 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,137 shares | $38,112 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 719 shares | $38,085 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 185 shares | $38,001 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,088 shares | $37,971 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 259 shares | $37,938 |
| EVERPURE INC | CL A | 74624M102 | — | 290 shares | $37,926 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 961 shares | $37,883 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 8,346 shares | $37,807 |
| DOLLAR TREE INC | COM | 256746108 | — | 331 shares | $37,684 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 717 shares | $37,643 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 3,181 shares | $37,631 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 337 shares | $37,594 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 825 shares | $37,575 |
| COUPANG INC | CL A | 22266T109 | — | 2,702 shares | $37,477 |
| QUANTERIX CORP | COM | 74766Q101 | — | 10,099 shares | $37,467 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,960 shares | $37,397 |
| ROLLINS INC | COM | 775711104 | — | 1,236 shares | $37,228 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,676 shares | $37,224 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,045 shares | $37,212 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 6,187 shares | $37,184 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 101 shares | $36,960 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 472 shares | $36,882 |
| WINGSTOP INC | COM | 974155103 | — | 350 shares | $36,880 |
| XPENG INC | ADS | 98422D105 | — | 3,856 shares | $36,863 |
| ICL GROUP LTD | SHS | M53213100 | — | 7,321 shares | $36,751 |
| BOSTON BEER INC | CL A | 100557107 | — | 224 shares | $36,740 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,752 shares | $36,669 |
| PBF ENERGY INC | CL A | 69318G106 | — | 476 shares | $36,633 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 2,101 shares | $36,536 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,362 shares | $36,410 |
| MASCO CORP | COM | 574599106 | — | 540 shares | $36,396 |
| ESAB CORPORATION | COM | 29605J106 | — | 551 shares | $36,300 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 7,335 shares | $36,235 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 615 shares | $36,199 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 7,710 shares | $36,198 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,341 shares | $36,180 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 254 shares | $36,170 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,239 shares | $36,160 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 3,534 shares | $36,082 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,365 shares | $36,077 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,188 shares | $36,044 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 299 shares | $36,021 |
| NETGEAR INC | COM | 64111Q104 | — | 1,616 shares | $35,891 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,432 shares | $35,872 |
| WESBANCO INC | COM | 950810101 | — | 957 shares | $35,811 |
| BANCFIRST CORP | COM | 05945F103 | — | 340 shares | $35,795 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,220 shares | $35,766 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 176 shares | $35,726 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 399 shares | $35,703 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,669 shares | $35,471 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 713 shares | $35,443 |