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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 611 shares | $29,346 |
| DAVITA INC | COM | 23918K108 | — | 167 shares | $29,212 |
| VICI PPTYS INC | COM | 925652109 | — | 1,271 shares | $29,195 |
| LOEWS CORP | COM | 540424108 | — | 278 shares | $29,032 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 806 shares | $28,871 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 757 shares | $28,811 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,028 shares | $28,805 |
| TENNANT CO | COM | 880345103 | — | 428 shares | $28,770 |
| SEZZLE INC | COM | 78435P105 | — | 266 shares | $28,739 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 641 shares | $28,589 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 603 shares | $28,546 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 101 shares | $28,464 |
| ECHOSTAR CORP | CL A | 278768106 | — | 318 shares | $28,432 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 2,060 shares | $28,366 |
| AVERY DENNISON CORP | COM | 053611109 | — | 166 shares | $28,331 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,511 shares | $28,249 |
| CBIZ INC | COM | 124805102 | — | 514 shares | $28,111 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 232 shares | $28,109 |
| SEI INVTS CO | COM | 784117103 | — | 273 shares | $28,026 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,060 shares | $28,016 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 688 shares | $27,953 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 805 shares | $27,901 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 109 shares | $27,856 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 194 shares | $27,717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 664 shares | $27,694 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 145 shares | $27,636 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 345 shares | $27,431 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 446 shares | $27,322 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 3,732 shares | $27,318 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 262 shares | $27,261 |
| ALICO INC | COM | 016230104 | — | 705 shares | $27,199 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,003 shares | $27,161 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 296 shares | $27,087 |
| CERTARA INC | COM | 15687V109 | — | 2,943 shares | $27,076 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 742 shares | $27,053 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 215 shares | $27,008 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 994 shares | $26,957 |
| WD 40 CO | COM | 929236107 | — | 133 shares | $26,862 |
| DAUCH CORP | COM | 024061103 | — | 5,097 shares | $26,606 |
| DTE ENERGY CO | COM | 233331107 | — | 218 shares | $26,552 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 731 shares | $26,440 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 620 shares | $26,431 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 8,264 shares | $26,403 |
| ASANA INC | CL A | 04342Y104 | — | 3,126 shares | $26,352 |
| MATADOR RES CO | COM | 576485205 | — | 510 shares | $26,306 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,164 shares | $26,295 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,667 shares | $26,182 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,570 shares | $26,168 |
| BLACK HILLS CORP | COM | 092113109 | — | 373 shares | $26,140 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 455 shares | $26,067 |
| BIO RAD LABS INC | CL A | 090572207 | — | 69 shares | $26,062 |
| INCYTE CORP | COM | 45337C102 | — | 214 shares | $25,969 |
| INSULET CORP | COM | 45784P101 | — | 199 shares | $25,964 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 739 shares | $25,946 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,365 shares | $25,935 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 394 shares | $25,921 |
| COTY INC | COM CL A | 222070203 | — | 9,904 shares | $25,849 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,394 shares | $25,845 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,045 shares | $25,592 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 707 shares | $25,537 |
| SIERRA BANCORP | COM | 82620P102 | — | 652 shares | $25,461 |
| ILLUMINA INC | COM | 452327109 | — | 93 shares | $25,452 |
| SPRINKLR INC | CL A | 85208T107 | — | 5,133 shares | $25,408 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,844 shares | $25,373 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 130 shares | $25,323 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 419 shares | $25,287 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 68 shares | $25,198 |
| STRIVE INC | CL A COM | 862945300 | — | 856 shares | $25,175 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 294 shares | $25,113 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 390 shares | $25,085 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 667 shares | $25,059 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 845 shares | $25,020 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,948 shares | $24,911 |
| FAIR ISAAC CORP | COM | 303250104 | — | 42 shares | $24,884 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,553 shares | $24,871 |
| CORPAY INC | COM SHS | 219948106 | — | 64 shares | $24,870 |
| SITIME CORP | COM | 82982T106 | — | 38 shares | $24,777 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 500 shares | $24,775 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,310 shares | $24,720 |
| PC CONNECTION INC | COM | 69318J100 | — | 272 shares | $24,543 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 279 shares | $24,496 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 242 shares | $24,486 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 669 shares | $24,465 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 165 shares | $24,446 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 873 shares | $24,156 |
| HUT 8 CORP | COM | 44812J104 | — | 280 shares | $24,108 |
| A10 NETWORKS INC | COM | 002121101 | — | 885 shares | $23,992 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,915 shares | $23,784 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 123 shares | $23,769 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 261 shares | $23,709 |
| VICOR CORP | COM | 925815102 | — | 82 shares | $23,693 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,105 shares | $23,636 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 271 shares | $23,610 |
| MURPHY OIL CORP | COM | 626717102 | — | 636 shares | $23,545 |
| IRON MTN INC DEL | COM | 46284V101 | — | 212 shares | $23,521 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,908 shares | $23,507 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 363 shares | $23,432 |
| V2X INC | COM | 92242T101 | — | 331 shares | $23,425 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 843 shares | $23,419 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 265 shares | $23,360 |