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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
  1. SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,051,974
  2. VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $78,830,582
  3. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $37,897,999
  4. ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $33,954,145
  5. APPLE INC · COM · 037833100 · shares: $29,482,378
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $25,598,580
  7. SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $25,546,204
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $23,245,405
  9. MICROSOFT CORP · COM · 594918104 · shares: $17,921,859
  10. ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,571,289

Reported holdings

2,847 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403 — 77 shares $1,829
HAMILTON LANE INCCL A407497106 — 21 shares $1,824
HUTCHMED CHINA LTDSPONSORED ADS44842L103 — 124 shares $1,814
MEDLINE INCCOM CL A58507V107 — 52 shares $1,804
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 120 shares $1,804
ABIVAX SASPONSORED ADS00370M103 — 18 shares $1,782
CAE INCCOM124765108 — 74 shares $1,777
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 11 shares $1,777
FUBOTV INCCOM NEW CL A35953D401 — 197 shares $1,765
IDT CORPCL B NEW448947507 — 22 shares $1,759
ROOT INCCL A NEW77664L207 — 38 shares $1,752
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 46 shares $1,750
ALLSPRING MULTI SECTOR INCOMCOM94987D101 — 205 shares $1,747
COHEN & STEERS SELECT PFD &COM19248Y107 — 96 shares $1,741
EXCHANGE TRADED CONCEPTS TRUINQQ IND INT ETF301505558 — 134 shares $1,732
SPDR SERIES TRUSTSP KENSHO NEWEC78468R648 — 26 shares $1,728
NABORS INDUSTRIES LTDSHSG6359F137 — 22 shares $1,719
X-ENERGY INCCOM CL A98386P102 — 121 shares $1,716
CABOT CORPCOM127055101 — 22 shares $1,692
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 38 shares $1,689
TRINET GROUP INCCOM896288107 — 27 shares $1,689
TELUS CORPORATIONCOM87971M103 — 201 shares $1,686
ISHARES TRISHARES BIOTECH464287556 — 8 shares $1,684
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 64 shares $1,684
ISHARES TRRESIDENTIAL MULT464288562 — 19 shares $1,678
COSTAMARE INCSHSY1771G102 — 114 shares $1,675
SHOE STA GROUP INCCOM824889109 — 131 shares $1,675
ONESPAN INCCOM68287N100 — 92 shares $1,648
ENOVIS CORPORATIONCOM194014502 — 90 shares $1,644
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 10 shares $1,640
ISHARES TRCORE INTL AGGR46435G672 — 33 shares $1,624
SONOCO PRODS COCOM835495102 — 33 shares $1,611
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 17 shares $1,609
VANECK ETF TRUSTRARE EAR STR ETF92189H805 — 25 shares $1,607
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 93 shares $1,586
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 160 shares $1,579
TALEN ENERGY CORPCOM87422Q109 — 5 shares $1,563
GREEN PLAINS INCCOM393222104 — 103 shares $1,551
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 109 shares $1,546
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 79 shares $1,541
SUMMIT HOTEL PPTYSCOM866082100 — 252 shares $1,504
JBS N.V.CL A SHSN4732M103 — 132 shares $1,490
FTI CONSULTING INCCOM302941109 — 11 shares $1,480
LIONSGATE STUDIOS CORPCOM53626N102 — 132 shares $1,478
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612 — 42 shares $1,452
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 257 shares $1,449
BATH & BODY WORKS INCCOM070830104 — 91 shares $1,449
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 100 shares $1,431
ISHARES TRUS INFRASTRUC46435U713 — 26 shares $1,431
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 31 shares $1,418
ZILLOW GROUP INCCL A98954M101 — 51 shares $1,413
AAON INCCOM PAR USD0.004000360206 — 17 shares $1,407
AEHR TEST SYSCOM00760J108 — 14 shares $1,395
ISHARES TRUS HOME CONS ETF464288752 — 16 shares $1,392
SYMBOTIC INCCLASS A COM87151X101 — 33 shares $1,388
BENTLEY SYS INCCOM CL B08265T208 — 43 shares $1,374
GRAND CANYON ED INCCOM38526M106 — 9 shares $1,364
CENTRAL GARDEN & PET COCOM153527106 — 35 shares $1,361
GARRETT MOTION INCCOM366505105 — 52 shares $1,354
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 27 shares $1,345
AGIOS PHARMACEUTICALS INCCOM00847X104 — 40 shares $1,330
KNIFE RIVER CORPCOMMON STOCK498894104 — 26 shares $1,311
DYNEX CAP INCCOM26817Q886 — 117 shares $1,303
AMPLIFY ENERGY CORP NEWCOM03212B103 — 309 shares $1,301
1 800 FLOWERS COM INCCL A68243Q106 — 516 shares $1,290
LIBERTY GLOBAL LTDCOM CL AG61188101 — 141 shares $1,287
UPSTART HLDGS INCCOM91680M107 — 56 shares $1,287
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 38 shares $1,269
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 — 110 shares $1,264
U HAUL HOLDING COMPANYCOM023586100 — 21 shares $1,264
BROWN FORMAN CORPCL A115637100 — 47 shares $1,261
CARIS LIFE SCIENCES INCCOM142152107 — 41 shares $1,256
TIC SOLUTIONS INCCOM00510N102 — 149 shares $1,240
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 185 shares $1,232
LB PHARMACEUTICALS INCCOM SHS50180M108 — 32 shares $1,228
CRANE NXT COCOM224441105 — 26 shares $1,225
OCEANFIRST FINL CORPCOM675234108 — 74 shares $1,223
ISHARES TRMSCI ACWI EX US464288240 — 16 shares $1,210
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 75 shares $1,203
CHEWY INCCL A16679L109 — 66 shares $1,201
MFA FINL INCCOM55272X607 — 153 shares $1,201
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 33 shares $1,200
INFINITY NAT RES INCCOM CL A456941103 — 95 shares $1,197
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 54 shares $1,193
GATX CORPCOM361448103 — 7 shares $1,190
AMERICAN HOMES 4 RENTCL A02665T306 — 39 shares $1,185
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 23 shares $1,174
EHANG HLDGS LTDADS26853E102 — 277 shares $1,169
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 7 shares $1,169
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 17 shares $1,166
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 4 shares $1,154
INNOVATOR ETFS TRUSTEQUI DEFI 1 JULY45783Y251 — 38 shares $1,150
MCGRATH RENTCORPCOM580589109 — 10 shares $1,144
UIPATH INCCL A90364P105 — 89 shares $1,143
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 37 shares $1,140
KILROY REALTY CORPCOM49427F108 — 34 shares $1,131
VONTIER CORPORATIONCOM928881101 — 36 shares $1,130
GERMAN AMERN BANCORP INCCOM373865104 — 23 shares $1,112
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 15 shares $1,104
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441 — 25 shares $1,098