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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 899 shares | $15,472 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 180 shares | $15,431 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 234 shares | $15,357 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1,366 shares | $15,354 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 8,103 shares | $15,315 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 48 shares | $15,293 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 308 shares | $15,276 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 757 shares | $15,246 |
| PPG INDS INC | COM | 693506107 | — | 146 shares | $15,232 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,128 shares | $15,228 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 171 shares | $15,190 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 490 shares | $15,112 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,300 shares | $15,093 |
| VALARIS LTD | CL A | G9460G101 | — | 192 shares | $15,076 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 272 shares | $15,066 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 115 shares | $15,035 |
| MORNINGSTAR INC | COM | 617700109 | — | 79 shares | $15,013 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 315 shares | $14,896 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 174 shares | $14,874 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 3,505 shares | $14,826 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 2,449 shares | $14,816 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 262 shares | $14,769 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 491 shares | $14,755 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 365 shares | $14,742 |
| MASTEC INC | COM | 576323109 | — | 69 shares | $14,740 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 774 shares | $14,698 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 130 shares | $14,641 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1,726 shares | $14,636 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 136 shares | $14,464 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 511 shares | $14,380 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 259 shares | $14,372 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 446 shares | $14,326 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 320 shares | $14,309 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,184 shares | $14,291 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 39 shares | $14,259 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,474 shares | $14,077 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 1,250 shares | $14,075 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,413 shares | $14,059 |
| SCANSOURCE INC | COM | 806037107 | — | 239 shares | $14,036 |
| LITTELFUSE INC | COM | 537008104 | — | 33 shares | $13,983 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 282 shares | $13,979 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 167 shares | $13,978 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,515 shares | $13,938 |
| PHREESIA INC | COM | 71944F106 | — | 1,349 shares | $13,935 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 101 shares | $13,909 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 2,261 shares | $13,905 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 305 shares | $13,826 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,183 shares | $13,806 |
| TEREX CORP NEW | COM | 880779103 | — | 261 shares | $13,729 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 148 shares | $13,675 |
| GENPACT LIMITED | SHS | G3922B107 | — | 420 shares | $13,663 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1,400 shares | $13,650 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 1,057 shares | $13,582 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 229 shares | $13,564 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 114 shares | $13,555 |
| MOSAIC CO | COM | 61945C103 | — | 626 shares | $13,553 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 383 shares | $13,547 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 218 shares | $13,540 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 280 shares | $13,530 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 347 shares | $13,481 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 634 shares | $13,479 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 476 shares | $13,433 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 100 shares | $13,407 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 1,937 shares | $13,404 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 42 shares | $13,366 |
| SLM CORP | COM | 78442P106 | — | 589 shares | $13,329 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 215 shares | $13,302 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 153 shares | $13,291 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 318 shares | $13,289 |
| COGNEX CORP | COM | 192422103 | — | 219 shares | $13,282 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 316 shares | $13,247 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 258 shares | $13,225 |
| FORTIVE CORP | COM | 34959J108 | — | 241 shares | $13,209 |
| CALUMET INC | COM | 131428104 | — | 252 shares | $13,200 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 194 shares | $13,176 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 974 shares | $13,022 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 217 shares | $12,920 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,191 shares | $12,851 |
| JFROG LTD | ORD SHS | M6191J100 | — | 132 shares | $12,809 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 200 shares | $12,796 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 740 shares | $12,758 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 626 shares | $12,758 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 93 shares | $12,741 |
| CTS CORP | COM | 126501105 | — | 217 shares | $12,736 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 | — | 564 shares | $12,735 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 214 shares | $12,682 |
| SEPTERNA INC | COM | 81734D104 | — | 322 shares | $12,600 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 166 shares | $12,593 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 92 shares | $12,582 |
| CREDICORP LTD | COM | G2519Y108 | — | 33 shares | $12,536 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 623 shares | $12,535 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 544 shares | $12,441 |
| BIOHAVEN LTD | COM | G1110E107 | — | 930 shares | $12,415 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 87 shares | $12,404 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 100 shares | $12,393 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 405 shares | $12,389 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 78 shares | $12,368 |
| WORKIVA INC | COM CL A | 98139A105 | — | 185 shares | $12,315 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 514 shares | $12,249 |