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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 139 shares | $9,441 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 292 shares | $9,391 |
| EDISON INTL | COM | 281020107 | — | 175 shares | $9,376 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,647 shares | $9,322 |
| LANDSTAR SYS INC | COM | 515098101 | — | 55 shares | $9,275 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 692 shares | $9,259 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 226 shares | $9,239 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 478 shares | $9,235 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 754 shares | $9,229 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 102 shares | $9,225 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 258 shares | $9,187 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 147 shares | $9,185 |
| FORESTAR GROUP INC | COM | 346232101 | — | 356 shares | $9,167 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 165 shares | $9,128 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 59 shares | $9,123 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 118 shares | $9,111 |
| GRAIL INC | COM | 384747101 | — | 65 shares | $9,108 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 295 shares | $9,101 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,605 shares | $9,084 |
| RYERSON HLDG CORP | COM | 783754104 | — | 385 shares | $9,071 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 990 shares | $9,068 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 252 shares | $8,984 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 645 shares | $8,946 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 355 shares | $8,921 |
| INGREDION INC | COM | 457187102 | — | 93 shares | $8,910 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 154 shares | $8,904 |
| KADANT INC | COM | 48282T104 | — | 34 shares | $8,892 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,321 shares | $8,889 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 425 shares | $8,887 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 245 shares | $8,886 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 938 shares | $8,864 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 156 shares | $8,853 |
| TRIMAS CORP | COM NEW | 896215209 | — | 226 shares | $8,722 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 978 shares | $8,704 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,102 shares | $8,702 |
| AMDOCS LTD | SHS | G02602103 | — | 152 shares | $8,691 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 742 shares | $8,681 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 187 shares | $8,677 |
| HORIZON BANCORP IND | COM | 440407104 | — | 460 shares | $8,662 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 188 shares | $8,612 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 359 shares | $8,569 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 365 shares | $8,567 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28 shares | $8,544 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 140 shares | $8,504 |
| UGI CORP NEW | COM | 902681105 | — | 238 shares | $8,489 |
| VALVOLINE INC | COM | 92047W101 | — | 281 shares | $8,469 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 87 shares | $8,460 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 887 shares | $8,453 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 31 shares | $8,436 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 455 shares | $8,418 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 59 shares | $8,412 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 722 shares | $8,382 |
| NELNET INC | CL A | 64031N108 | — | 68 shares | $8,369 |
| HAPPEN INC | COM NEW | 52603A208 | — | 563 shares | $8,321 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 102 shares | $8,317 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 211 shares | $8,288 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,994 shares | $8,235 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 150 shares | $8,234 |
| CROWN HLDGS INC | COM | 228368106 | — | 78 shares | $8,222 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 309 shares | $8,219 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 276 shares | $8,218 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 110 shares | $8,199 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 386 shares | $8,179 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 605 shares | $8,168 |
| KRAFT HEINZ CO | COM | 500754106 | — | 359 shares | $8,147 |
| NNN REIT INC | COM | 637417106 | — | 198 shares | $8,136 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 167 shares | $8,113 |
| ONTERRIS INC | COM | 615111101 | — | 600 shares | $8,028 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,026 |
| RBC BEARINGS INC | COM | 75524B104 | — | 16 shares | $7,988 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,040 shares | $7,977 |
| MAXIMUS INC | COM | 577933104 | — | 149 shares | $7,925 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 37 shares | $7,922 |
| CONMED CORP | COM | 207410101 | — | 171 shares | $7,905 |
| CLOROX CO DEL | COM | 189054109 | — | 97 shares | $7,858 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 55 shares | $7,801 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 22 shares | $7,792 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 99 shares | $7,772 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 163 shares | $7,637 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 523 shares | $7,620 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 184 shares | $7,596 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 2,151 shares | $7,593 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 1,000 shares | $7,560 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 68 shares | $7,546 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 393 shares | $7,542 |
| FRP HLDGS INC | COM | 30292L107 | — | 362 shares | $7,533 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 139 shares | $7,520 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 45 shares | $7,506 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 149 shares | $7,502 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,856 shares | $7,480 |
| POPULAR INC | COM NEW | 733174700 | — | 48 shares | $7,462 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 891 shares | $7,458 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 82 shares | $7,443 |
| BYLINE BANCORP INC | COM | 124411109 | — | 202 shares | $7,440 |
| TIPTREE INC | COM | 88822Q103 | — | 437 shares | $7,425 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 80 shares | $7,374 |
| CACI INTL INC | CL A | 127190304 | — | 12 shares | $7,309 |
| FASTLY INC | CL A | 31188V100 | — | 284 shares | $7,290 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 331 shares | $7,239 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 72 shares | $7,237 |