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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 593 shares | $12,216 |
| RXSIGHT INC | COM | 78349D107 | — | 2,488 shares | $12,191 |
| RH | COM | 74967X103 | — | 100 shares | $12,175 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 96 shares | $12,164 |
| OWENS CORNING NEW | COM | 690742101 | — | 104 shares | $12,141 |
| NEWS CORP NEW | CL B | 65249B208 | — | 382 shares | $12,117 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $12,100 |
| CABLE ONE INC | COM | 12685J105 | — | 1,097 shares | $12,089 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 52 shares | $12,045 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 60 shares | $12,020 |
| CNH INDL N V | SHS | N20944109 | — | 934 shares | $12,002 |
| NRC HEALTH | COM NEW | 637372202 | — | 564 shares | $11,951 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 927 shares | $11,949 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 1,158 shares | $11,927 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,079 shares | $11,913 |
| GREENBRIER COS INC | COM | 393657101 | — | 296 shares | $11,861 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 242 shares | $11,822 |
| MYERS INDS INC | COM | 628464109 | — | 384 shares | $11,816 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 283 shares | $11,761 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 44 shares | $11,751 |
| COEUR MNG INC | COM NEW | 192108504 | — | 667 shares | $11,739 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,501 shares | $11,655 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 58 shares | $11,630 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,286 shares | $11,625 |
| GLOBANT S A | COM | L44385109 | — | 335 shares | $11,625 |
| BRINKER INTL INC | COM | 109641100 | — | 60 shares | $11,612 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 210 shares | $11,552 |
| CODEXIS INC | COM | 192005106 | — | 8,273 shares | $11,499 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 98 shares | $11,463 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 328 shares | $11,444 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 826 shares | $11,440 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 21 shares | $11,420 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 48 shares | $11,401 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 164 shares | $11,354 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 560 shares | $11,290 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,585 shares | $11,245 |
| BEL FUSE INC | CL B | 077347300 | — | 46 shares | $11,230 |
| B & G FOODS INC | COM | 05508R106 | — | 3,911 shares | $11,225 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 302 shares | $11,159 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 827 shares | $11,156 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 295 shares | $11,154 |
| THOR INDS INC | COM | 885160101 | — | 161 shares | $11,125 |
| EAGLE MATLS INC | COM | 26969P108 | — | 65 shares | $11,116 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 234 shares | $11,106 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 5,400 shares | $11,097 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 197 shares | $11,095 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 153 shares | $11,088 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 79 shares | $11,020 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 257 shares | $11,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 17 shares | $10,986 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,253 shares | $10,951 |
| RBB BANCORP | COM | 74930B105 | — | 420 shares | $10,933 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 212 shares | $10,916 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 852 shares | $10,897 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,027 shares | $10,896 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 367 shares | $10,896 |
| CAVA GROUP INC | COM | 148929102 | — | 201 shares | $10,874 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 425 shares | $10,833 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 778 shares | $10,783 |
| XPO INC | COM | 983793100 | — | 61 shares | $10,735 |
| AGCO CORP | COM | 001084102 | — | 94 shares | $10,681 |
| TIMKEN CO | COM | 887389104 | — | 91 shares | $10,624 |
| CAMTEK LTD | ORD | M20791105 | — | 68 shares | $10,557 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 927 shares | $10,531 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 58 shares | $10,472 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,102 shares | $10,425 |
| BEST BUY INC | COM | 086516101 | — | 118 shares | $10,412 |
| RANGE RES CORP | COM | 75281A109 | — | 280 shares | $10,371 |
| DROPBOX INC | CL A | 26210C104 | — | 306 shares | $10,358 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 264 shares | $10,346 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,298 shares | $10,257 |
| AEROVIRONMENT INC | COM | 008073108 | — | 72 shares | $10,240 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 255 shares | $10,172 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 65 shares | $10,169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 228 shares | $10,161 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,119 shares | $10,149 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 186 shares | $10,098 |
| POLARIS INC | COM | 731068102 | — | 193 shares | $10,065 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 706 shares | $10,061 |
| MARZETTI COMPANY | COM | 513847103 | — | 101 shares | $10,018 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,352 shares | $9,978 |
| BRUKER CORP | COM | 116794108 | — | 154 shares | $9,972 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 795 shares | $9,945 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 285 shares | $9,907 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 134 shares | $9,903 |
| NUTANIX INC | CL A | 67059N108 | — | 140 shares | $9,857 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 507 shares | $9,846 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 82 shares | $9,838 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 978 shares | $9,819 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 724 shares | $9,767 |
| HASBRO INC | COM | 418056107 | — | 111 shares | $9,732 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 189 shares | $9,690 |
| TEJON RANCH CO | COM | 879080109 | — | 596 shares | $9,667 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,084 shares | $9,615 |
| CARETRUST REIT INC | COM | 14174T107 | — | 262 shares | $9,584 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 637 shares | $9,568 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 637 shares | $9,517 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 102 shares | $9,490 |
| UTAH MED PRODS INC | COM | 917488108 | — | 128 shares | $9,478 |
| QUINSTREET INC | COM | 74874Q100 | — | 630 shares | $9,456 |