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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,763 shares | $1,255,673 |
| KLA CORP | COM NEW | 482480100 | — | 6,328 shares | $1,233,517 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,356 shares | $1,220,438 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,928 shares | $1,218,548 |
| BLACKROCK INC | COM | 09290D101 | — | 1,151 shares | $1,218,092 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 6,535 shares | $1,203,420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 34,090 shares | $1,193,150 |
| PHILLIPS 66 | COM | 718546104 | — | 4,654 shares | $1,188,213 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,164 shares | $1,152,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,527 shares | $1,128,669 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 15,272 shares | $1,124,707 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,211 shares | $1,124,404 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,524 shares | $1,121,378 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,683 shares | $1,105,121 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,750 shares | $1,062,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,470 shares | $1,030,264 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,614 shares | $1,028,147 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 31,486 shares | $1,027,400 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,541 shares | $1,027,083 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,080 shares | $1,023,980 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,275 shares | $1,020,361 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,322 shares | $1,020,225 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,170 shares | $1,012,028 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,345 shares | $1,000,393 |
| SERVICENOW INC | COM | 81762P102 | — | 7,405 shares | $992,344 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 35,345 shares | $988,246 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,197 shares | $977,358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,393 shares | $973,066 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,412 shares | $962,032 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,925 shares | $954,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,364 shares | $943,632 |
| AT&T INC | COM | 00206R102 | — | 37,184 shares | $907,284 |
| DEERE & CO | COM | 244199105 | — | 1,349 shares | $905,921 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,683 shares | $905,370 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,315 shares | $900,330 |
| SANDISK CORP | COM | 80004C200 | — | 516 shares | $897,783 |
| TJX COS INC NEW | COM | 872540109 | — | 6,714 shares | $888,329 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,223 shares | $875,470 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,852 shares | $864,757 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 62,368 shares | $862,549 |
| BARCLAYS PLC | ADR | 06738E204 | — | 35,372 shares | $858,478 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,520 shares | $844,288 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,656 shares | $843,441 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 16,900 shares | $837,733 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,885 shares | $833,719 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,561 shares | $833,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,408 shares | $828,180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 16,147 shares | $826,565 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,046 shares | $807,086 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,187 shares | $804,468 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,600 shares | $797,469 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,518 shares | $794,372 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,610 shares | $793,701 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,021 shares | $768,022 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,436 shares | $766,203 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 29,496 shares | $764,241 |
| WW GRAINGER INC | COM | 384802104 | — | 612 shares | $762,405 |
| CSX CORP | COM | 126408103 | — | 16,384 shares | $762,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 14,714 shares | $759,390 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,919 shares | $757,756 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 21,320 shares | $756,860 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,300 shares | $733,392 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 15,000 shares | $731,100 |
| US BANCORP | COM NEW | 902973304 | — | 12,647 shares | $730,462 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,599 shares | $725,997 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,204 shares | $721,778 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,407 shares | $717,944 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,607 shares | $711,751 |
| ACNB CORP | COM | 000868109 | — | 11,363 shares | $707,915 |
| BOEING CO | COM | 097023105 | — | 3,796 shares | $706,246 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,209 shares | $702,727 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,650 shares | $701,588 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,346 shares | $692,200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,522 shares | $687,914 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,727 shares | $684,920 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,434 shares | $679,469 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,793 shares | $677,061 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,608 shares | $675,982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,021 shares | $670,628 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,042 shares | $669,495 |
| CUMMINS INC | COM | 231021106 | — | 1,294 shares | $668,442 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,485 shares | $666,390 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,420 shares | $660,299 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,630 shares | $659,751 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,361 shares | $658,137 |
| FORTINET INC | COM | 34959E109 | — | 3,678 shares | $657,479 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,348 shares | $656,988 |
| TARGET CORP | COM | 87612E106 | — | 4,187 shares | $656,061 |
| UBS GROUP AG | SHS | H42097107 | — | 13,525 shares | $650,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 15,830 shares | $645,790 |
| METLIFE INC | COM | 59156R108 | — | 6,824 shares | $642,548 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,045 shares | $639,480 |
| UNITED RENTALS INC | COM | 911363109 | — | 631 shares | $631,492 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,760 shares | $630,053 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,283 shares | $628,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,374 shares | $627,235 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,980 shares | $625,353 |
| PFIZER INC | COM | 717081103 | — | 21,883 shares | $624,099 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,420 shares | $614,728 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,047 shares | $613,152 |