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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) |
|---|---|---|---|---|---|
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 224 shares | $7,233 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 47 shares | $7,175 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 70 shares | $7,169 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,342 shares | $7,166 |
| AMBARELLA INC | SHS | G037AX101 | — | 103 shares | $7,160 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 693 shares | $7,145 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,133 shares | $7,127 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 165 shares | $7,116 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,350 shares | $7,101 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 372 shares | $7,049 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 190 shares | $7,030 |
| ONE STOP SYS INC | COM | 68247W109 | — | 803 shares | $7,010 |
| BRUNSWICK CORP | COM | 117043109 | — | 109 shares | $7,002 |
| BCE INC | COM NEW | 05534B760 | — | 342 shares | $6,956 |
| CG ONCOLOGY INC | COM | 156944100 | — | 98 shares | $6,947 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 829 shares | $6,856 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,314 shares | $6,846 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,070 shares | $6,827 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 100 shares | $6,821 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 94 shares | $6,796 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 476 shares | $6,783 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 127 shares | $6,763 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 867 shares | $6,763 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 42 shares | $6,725 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 98 shares | $6,598 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 96 shares | $6,531 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 302 shares | $6,511 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,340 shares | $6,499 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 384 shares | $6,493 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 329 shares | $6,488 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 105 shares | $6,481 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 949 shares | $6,472 |
| RAYONIER INC | COM | 754907103 | — | 352 shares | $6,463 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 565 shares | $6,452 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 354 shares | $6,450 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 51 shares | $6,443 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 48 shares | $6,403 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 703 shares | $6,397 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 75 shares | $6,395 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 240 shares | $6,295 |
| ENNIS INC | COM | 293389102 | — | 279 shares | $6,280 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 594 shares | $6,273 |
| LINDSAY CORP | COM | 535555106 | — | 56 shares | $6,269 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 732 shares | $6,244 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 58 shares | $6,204 |
| ACUITY INC | COM | 00508Y102 | — | 20 shares | $6,196 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 444 shares | $6,141 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 2,113 shares | $6,107 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 85 shares | $6,089 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 101 shares | $6,060 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 122 shares | $6,035 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 396 shares | $6,031 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,739 shares | $6,017 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 73 shares | $5,999 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 169 shares | $5,956 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 57 shares | $5,903 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 258 shares | $5,867 |
| YESWAY INC | COM CL A | 98585C100 | — | 291 shares | $5,867 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 82 shares | $5,833 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 417 shares | $5,830 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 22 shares | $5,821 |
| FLOWSERVE CORP | COM | 34354P105 | — | 78 shares | $5,703 |
| EMERA INC | COM | 290876101 | — | 119 shares | $5,692 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 50 shares | $5,663 |
| HOLLEY INC | COM | 43538H103 | — | 2,398 shares | $5,659 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 170 shares | $5,630 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 60 shares | $5,617 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,209 shares | $5,616 |
| OLD REP INTL CORP | COM | 680223104 | — | 150 shares | $5,597 |
| HECLA MINING COMPANY | COM | 422704106 | — | 328 shares | $5,586 |
| REPLIGEN CORP | COM | 759916109 | — | 29 shares | $5,575 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 81 shares | $5,539 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 227 shares | $5,537 |
| TRIPADVISOR INC | COM | 896945201 | — | 660 shares | $5,524 |
| RLI CORP | COM | 749607107 | — | 99 shares | $5,476 |
| AMEREN CORP | COM | 023608102 | — | 55 shares | $5,466 |
| MAGNA INTL INC | COM | 559222401 | — | 85 shares | $5,412 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 507 shares | $5,400 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 253 shares | $5,391 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 698 shares | $5,368 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 602 shares | $5,358 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20 shares | $5,344 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 63 shares | $5,332 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,071 shares | $5,323 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 43 shares | $5,320 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 69 shares | $5,318 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 344 shares | $5,304 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 39 shares | $5,283 |
| GENTEX CORP | COM | 371901109 | — | 242 shares | $5,261 |
| STONECO LTD | COM CL A | G85158106 | — | 563 shares | $5,258 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 2,347 shares | $5,210 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 238 shares | $5,193 |
| DUTCH BROS INC | CL A | 26701L100 | — | 133 shares | $5,128 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10 shares | $5,051 |
| SERVICE CORP INTL | COM | 817565104 | — | 66 shares | $5,026 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 126 shares | $5,012 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 450 shares | $4,977 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 63 shares | $4,957 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 71 shares | $4,953 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 625 shares | $4,938 |