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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) |
|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 321 shares | $23,350 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 136 shares | $23,329 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 279 shares | $23,324 |
| SANMINA CORP | COM | 801056102 | — | 108 shares | $23,210 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 129 shares | $23,184 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,009 shares | $23,177 |
| FIVE9 INC | COM | 338307101 | — | 680 shares | $23,127 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 72 shares | $23,077 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 565 shares | $22,979 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 1,277 shares | $22,884 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,041 shares | $22,881 |
| UPWORK INC | COM | 91688F104 | — | 2,800 shares | $22,848 |
| OLIN CORP | COM PAR USD1 | 680665205 | — | 1,474 shares | $22,847 |
| TRUPANION INC | COM | 898202106 | — | 977 shares | $22,823 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,260 shares | $22,781 |
| LGI HOMES INC | COM | 50187T106 | — | 488 shares | $22,760 |
| EVERFORTH INC | COM | 00191U102 | — | 691 shares | $22,734 |
| COCA COLA CONS INC | COM | 191098102 | — | 120 shares | $22,712 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,699 shares | $22,618 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 731 shares | $22,617 |
| SNAP ON INC | COM | 833034101 | — | 62 shares | $22,528 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 193 shares | $22,421 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,018 shares | $22,416 |
| WHIRLPOOL CORP | COM | 963320106 | — | 728 shares | $22,335 |
| UDR INC | COM | 902653104 | — | 665 shares | $22,311 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 61 shares | $22,275 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 423 shares | $22,246 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,911 shares | $22,225 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 41 shares | $22,217 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 386 shares | $22,183 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 595 shares | $22,164 |
| ASSURANT INC | COM | 04621X108 | — | 84 shares | $22,134 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 129 shares | $22,031 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 116 shares | $21,936 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 4,330 shares | $21,910 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 260 shares | $21,894 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 224 shares | $21,824 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 297 shares | $21,743 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 473 shares | $21,730 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 460 shares | $21,707 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 318 shares | $21,535 |
| TRICO BANCSHARES | COM | 896095106 | — | 420 shares | $21,500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 281 shares | $21,469 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 89 shares | $21,399 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,087 shares | $21,370 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,438 shares | $21,340 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 205 shares | $21,234 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,080 shares | $21,233 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 218 shares | $21,218 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 2,537 shares | $21,184 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,376 shares | $21,146 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 4,098 shares | $21,146 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,005 shares | $21,133 |
| METHANEX CORP | COM | 59151K108 | — | 359 shares | $21,066 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 721 shares | $21,003 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 77 shares | $20,964 |
| EVERTEC INC | COM | 30040P103 | — | 776 shares | $20,913 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 767 shares | $20,809 |
| DEL MONTE CORP | ORD | G36738105 | — | 693 shares | $20,762 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 2,000 shares | $20,680 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 552 shares | $20,656 |
| CLEAN HARBORS INC | COM | 184496107 | — | 67 shares | $20,630 |
| IONQ INC | COM | 46222L108 | — | 470 shares | $20,614 |
| MACYS INC | COM | 55616P104 | — | 904 shares | $20,584 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 950 shares | $20,539 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 205 shares | $20,410 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 611 shares | $20,383 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 539 shares | $20,380 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 521 shares | $20,371 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 127 shares | $20,367 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 3,856 shares | $20,360 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 600 shares | $20,328 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,051 shares | $20,326 |
| HEICO CORP NEW | COM | 422806109 | — | 67 shares | $20,313 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 419 shares | $20,296 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 176 shares | $20,275 |
| CLEARFIELD INC | COM | 18482P103 | — | 651 shares | $20,272 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,604 shares | $20,259 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 130 shares | $20,164 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 200 shares | $20,110 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 210 shares | $19,948 |
| PPL CORP | COM | 69351T106 | — | 605 shares | $19,898 |
| STIFEL FINL CORP | COM | 860630102 | — | 284 shares | $19,891 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 485 shares | $19,875 |
| YETI HLDGS INC | COM | 98585X104 | — | 482 shares | $19,772 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 333 shares | $19,714 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 73 shares | $19,706 |
| TERAWULF INC | COM | 88080T104 | — | 1,329 shares | $19,669 |
| NOVA LTD | COM | M7516K103 | — | 51 shares | $19,645 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,595 shares | $19,634 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 465 shares | $19,632 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 167 shares | $19,604 |
| ASHLAND INC | COM | 044186104 | — | 288 shares | $19,561 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 304 shares | $19,505 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,095 shares | $19,491 |
| IDEX CORP | COM | 45167R104 | — | 85 shares | $19,378 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31 shares | $19,350 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 185 shares | $19,338 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 710 shares | $19,184 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 328 shares | $19,142 |