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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) |
|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,343 shares | $35,439 |
| CARLISLE COS INC | COM | 142339100 | — | 110 shares | $35,439 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2,650 shares | $35,404 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,207 shares | $35,309 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 1,849 shares | $35,297 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 670 shares | $35,289 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 938 shares | $35,194 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,166 shares | $35,174 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 679 shares | $35,172 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 317 shares | $35,155 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,295 shares | $34,937 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 884 shares | $34,927 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 564 shares | $34,889 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,074 shares | $34,798 |
| RPC INC | COM | 749660106 | — | 6,163 shares | $34,698 |
| BAXTER INTL INC | COM | 071813109 | — | 1,435 shares | $34,440 |
| MOOG INC | CL A | 615394202 | — | 90 shares | $34,332 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 954 shares | $34,201 |
| LENNOX INTL INC | COM | 526107107 | — | 96 shares | $34,082 |
| CELCUITY INC | COM | 15102K100 | — | 428 shares | $34,035 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 138 shares | $33,981 |
| KEMPER CORP | COM | 488401100 | — | 1,354 shares | $33,850 |
| EAGLE POINT CR CO | COM | 269808101 | — | 9,745 shares | $33,718 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 2,224 shares | $33,605 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 720 shares | $33,602 |
| AGENUS INC | COM NEW | 00847G804 | — | 3,373 shares | $33,494 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 762 shares | $33,345 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,529 shares | $33,332 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,032 shares | $33,284 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,101 shares | $33,181 |
| FULLER H B CO | COM | 359694106 | — | 670 shares | $33,145 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1,199 shares | $33,008 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 5,057 shares | $32,871 |
| IES HOLDINGS INC | COM | 44951W106 | — | 102 shares | $32,750 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 478 shares | $32,741 |
| BRINKS CO | COM | 109696104 | — | 324 shares | $32,721 |
| WINMARK CORP | COM | 974250102 | — | 109 shares | $32,721 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 8,565 shares | $32,461 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 898 shares | $32,436 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,780 shares | $32,432 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 799 shares | $32,423 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 818 shares | $32,393 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 990 shares | $32,096 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 290 shares | $32,057 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 425 shares | $32,016 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 90 shares | $31,956 |
| REDDIT INC | CL A | 75734B100 | — | 224 shares | $31,907 |
| ROBLOX CORP | CL A | 771049103 | — | 753 shares | $31,905 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 619 shares | $31,891 |
| CNB FINL CORP PA | COM | 126128107 | — | 957 shares | $31,849 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,465 shares | $31,761 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 485 shares | $31,743 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,575 shares | $31,721 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,417 shares | $31,712 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 261 shares | $31,709 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 733 shares | $31,666 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 257 shares | $31,570 |
| ARTIVION INC | COM | 228903100 | — | 1,379 shares | $31,469 |
| PROGYNY INC | COM | 74340E103 | — | 1,249 shares | $31,462 |
| VISTEON CORP | COM NEW | 92839U206 | — | 362 shares | $31,378 |
| SAIA INC | COM | 78709Y105 | — | 94 shares | $31,372 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 945 shares | $31,346 |
| TWILIO INC | CL A | 90138F102 | — | 107 shares | $31,293 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 379 shares | $31,142 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 210 shares | $31,126 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 765 shares | $31,044 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 3,219 shares | $30,999 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,660 shares | $30,976 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,113 shares | $30,975 |
| SPIRE INC | COM | 84857L101 | — | 407 shares | $30,969 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,199 shares | $30,946 |
| EVERCORE INC | CLASS A | 29977A105 | — | 120 shares | $30,900 |
| CENTENE CORP DEL | COM | 15135B101 | — | 497 shares | $30,874 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 3,103 shares | $30,813 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 584 shares | $30,765 |
| KENVUE INC | COM | 49177J102 | — | 1,742 shares | $30,764 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 5,711 shares | $30,611 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 304 shares | $30,607 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,815 shares | $30,583 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 277 shares | $30,520 |
| HARMONIC INC | COM | 413160102 | — | 2,884 shares | $30,455 |
| FMC CORP | COM NEW | 302491303 | — | 3,411 shares | $30,426 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 280 shares | $30,321 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 634 shares | $30,280 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 3,287 shares | $30,175 |
| CALIX INC | COM | 13100M509 | — | 878 shares | $30,168 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,166 shares | $30,094 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,320 shares | $30,046 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 852 shares | $29,956 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,872 shares | $29,776 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 207 shares | $29,709 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,069 shares | $29,708 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 100 shares | $29,682 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 9,365 shares | $29,640 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,019 shares | $29,571 |
| ALAMO GROUP INC | COM | 011311107 | — | 191 shares | $29,561 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 4,737 shares | $29,559 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 307 shares | $29,549 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,500 shares | $29,535 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 2,500 shares | $29,425 |